Bond KommuneKredit 2.26% ( NO0010779077 ) in NOK

Issuer KommuneKredit
Market price refresh price now   100.00 %  ⇌ 
Country  Denmark
ISIN code  NO0010779077 ( in NOK )
Interest rate 2.26% per year ( payment 1 time a year)
Maturity 24/11/2031



Prospectus brochure of the bond KommuneKredit NO0010779077 en NOK 2.26%, maturity 24/11/2031


Minimal amount 1 000 000 NOK
Total amount 1 000 000 000 NOK
Next Coupon 24/11/2026 ( In 59 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.

KommuneKredit has issued a NOK 1,000,000,000 bond (ISIN: NO0010779077) maturing on November 24, 2031, with a 2.26% coupon rate, paying annually, currently trading at 100% of par value and having a minimum trading size of NOK 1,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%