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Bremen Bonds, FRN 11mar2016 (FIGI BBG0046VJ014, DE000A1K0V68, WKN A1K0V6)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    DE000A1K0V68
  • CFI
    DBVTXB
  • FIGI
    BBG0046VJ014
  • Ticker
    BREMEN F 03/11/16 187

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Issue information

Profile
The Free Hanseatic City of Bremen is the smallest of Germany's 16 states. A more informal name, but used in some official contexts, is Land Bremen ('State of Bremen').
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  • Issuer
    Go to the issuer page
    Bremen
  • Full borrower / issuer name
    Bremen
  • Sector
    Municipal
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/02/2026 New issue: Bremen issued bonds (DE000A5ENMS9) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2046
09/12/2024 Upcoming Issue: Bremen
19/03/2024 Upcoming Issue: Bremen
07/10/2022 New issue: Issuer Bremen issued bonds (DE000A3E5V96) with the coupon rate of 3% in the amount of EUR 500 mln maturing in 2032
16/03/2022 New issue: Issuer Bremen issued bonds (DE000A3E5V88) with the coupon rate of 0.45% in the amount of EUR 500 mln maturing in 2029
All organization news

Identifiers

  • ISIN
    DE000A1K0V68
  • Cbonds ID
    113167
  • CFI
    DBVTXB
  • FIGI
    BBG0046VJ014
  • WKN
    A1K0V6
  • Ticker
    BREMEN F 03/11/16 187
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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