Bond Municipality Finance PLC 1.375% ( CH0564642103 ) in CHF

Issuer Municipality Finance PLC
Market price refresh price now   100 %  ⇌ 
Country  Finland
ISIN code  CH0564642103 ( in CHF )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/07/2027
Minimal amount 5 000 CHF
Total amount 50 000 000 CHF
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 CH0564642103, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/07/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/29/2021100.00%
01/13/2021100.00%
12/27/2020100.00%
12/09/2020100.00%
11/22/2020100.00%
11/05/2020100.00%