Bond KommuneKredit 0% ( CH0593893974 ) in CHF

Issuer KommuneKredit
Market price refresh price now   100.00 %  ▲ 
Country  Denmark
ISIN code  CH0593893974 ( in CHF )
Interest rate 0%
Maturity 02/03/2042



Prospectus brochure in PDF format

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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 CHF, with the ISIN code CH0593893974, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2042
DateClean price
15/04/202683.90%
29/01/202684.30%
27/11/202584.85%
02/10/202585.14%
12/08/202585.30%
14/06/202585.10%
01/04/202584.25%
28/01/202585.35%
06/12/202488.72%
13/10/202483.18%
25/08/202485.03%
07/08/2024100.00%
24/04/202478.63%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%