Bond Municipality Finance PLC 1.742% ( NO0010748320 ) in NOK

Issuer Municipality Finance PLC
Market price 100 %  ⇌ 
Country  Finland
ISIN code  NO0010748320 ( in NOK )
Interest rate 1.742% per year ( payment 1 time a year)
Maturity 10/26/2022 - Bond has expired



Prospectus brochure of the bond Municipality Finance PLC NO0010748320 in NOK 1.742%, expired




Minimal amount 1 000 000 NOK
Total amount 1 250 000 000 NOK
Detailed description Municipality Finance PLC is a Finnish state-owned financial institution providing financing to Finnish municipalities and other public-sector entities.

A bond identified by ISIN NO0010748320, issued by Finland's Municipality Finance PLC, successfully reached its maturity on October 26, 2022, and has been fully redeemed. This debt instrument, denominated in Norwegian Krone (NOK), carried a fixed interest rate of 1.742% and featured an annual payment frequency. The total issuance amounted to NOK 1,250,000,000, with a minimum acquisition size set at NOK 1,000,000. Municipality Finance PLC (MuniFin) is a significant Finnish credit institution, prominently owned by Finnish municipalities, the public sector pension fund Keva, and the Finnish state, serving as a crucial financier for local government and public sector entities across Finland. The bond's successful repayment at 100% of its value on maturity underscores the issuer's robust financial standing and diligent management of its obligations within the public finance landscape.
DateClean price
08/07/2024100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
02/28/2021100.00%
02/11/2021100.00%
01/26/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/07/2020100.00%