Bond KommuneKredit 2.9% ( AU3CB0237527 ) in AUD

Issuer KommuneKredit
Market price refresh price now   95.27 %  ▼ 
Country  Denmark
ISIN code  AU3CB0237527 ( in AUD )
Interest rate 2.9% per year ( payment 2 times a year)
Maturity 26/11/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 27/11/2026 ( In 62 days )
Detailed description KommuneKredit is a Danish municipal loan institution providing financing to Danish municipalities and other public sector entities for various infrastructure and public service projects.

The Bond issued by KommuneKredit ( Denmark ) , in AUD, with the ISIN code AU3CB0237527, pays a coupon of 2.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/11/2026
DateClean price
20/11/202496.18%
02/10/202496.82%
16/08/202496.50%
07/08/2024100.00%
23/02/202495.18%
19/08/202392.19%
26/07/202392.19%
02/07/202392.19%
08/06/202392.19%
15/05/202392.19%
21/04/202392.19%
28/03/202392.19%
04/03/202392.19%
09/02/202392.19%
17/01/202392.19%
25/12/202292.19%
02/12/202292.19%
09/11/202292.19%
19/10/202292.19%
28/09/202292.19%
11/09/202295.06%
25/08/202294.20%
10/08/202295.27%