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Bond Municipality Finance PLC 1.375% ( CH0185907083 ) in CHF

Issuer	Municipality Finance PLC
Market price	101.22 %  ▼
Country	Finland
ISIN code	CH0185907083 ( in CHF )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	06/07/2027
Minimal amount	/
Total amount	/
Next Coupon	06/08/2027 ( In 226 days )
Detailed description	Municipality Finance PLC is a Finnish state-owned financial institution providing financing to Finnish municipalities and other public-sector entities. The Bond issued by Municipality Finance PLC ( Finland ) , in CHF, with the ISIN code CH0185907083, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 06/07/2027
Date Clean price 03/16/2026 101.22% 01/09/2026 101.53% 11/11/2025 101.79% 09/16/2025 101.89% 07/23/2025 102.03% 05/22/2025 101.36% 03/07/2025 101.46% 01/14/2025 101.93% 11/19/2024 101.57% 10/01/2024 101.63% 08/15/2024 101.46% 08/07/2024 100.00% 11/28/2023 100.46% 08/07/2023 111.05% 07/14/2023 111.05% 06/20/2023 111.05% 05/27/2023 111.05% 05/03/2023 111.05% 04/09/2023 111.05% 03/16/2023 111.05% 02/21/2023 111.05% 01/29/2023 111.05% 01/06/2023 111.05% 12/14/2022 111.05% 11/21/2022 111.05% 10/29/2022 111.05% 10/08/2022 111.05% 09/17/2022 111.05% 08/27/2022 111.05% 08/06/2022 111.05% 07/16/2022 111.05% 06/25/2022 111.05% 06/04/2022 111.05% 05/14/2022 111.05% 04/23/2022 111.05% 04/02/2022 111.05% 03/12/2022 111.05% 02/19/2022 111.05% 01/29/2022 111.05% 01/08/2022 111.05% 12/18/2021 111.05% 11/27/2021 111.05% 11/06/2021 111.05% 10/16/2021 111.05% 09/25/2021 111.05% 09/04/2021 111.05% 08/14/2021 111.05% 07/24/2021 111.05% 07/03/2021 111.05% 06/12/2021 111.05% 05/22/2021 111.05% 05/01/2021 111.05% 04/10/2021 111.05% 03/24/2021 111.22% 03/08/2021 110.83% 02/20/2021 111.01% 02/05/2021 111.48% 01/23/2021 111.94% 01/11/2021 111.80% 12/31/2020 111.20% 12/15/2020 111.55% 12/03/2020 112.00% 11/20/2020 111.15% 11/05/2020 100.00%