Bond KommuneKredit 2.34% ( XS0919246099 ) in EUR

Issuer KommuneKredit
Market price 122.45 %  ▲ 
Country  Denmark
ISIN code  XS0919246099 ( in EUR )
Interest rate 2.34% per year ( payment 1 time a year)
Maturity 19/04/2029 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS0919246099 in EUR 2.34%, expired


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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 EUR, with the ISIN code XS0919246099, pays a coupon of 2.34% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/04/2029
DateClean price
07/08/2024100.00%
25/07/202496.03%
09/07/2024100.00%
08/07/202496.03%
15/05/202495.38%
29/08/2023119.49%
05/08/2023119.49%
12/07/2023119.49%
18/06/2023119.49%
25/05/2023119.49%
01/05/2023119.49%
07/04/2023119.49%
14/03/2023119.49%
19/02/2023119.49%
27/01/2023119.49%
04/01/2023119.49%
12/12/2022119.49%
19/11/2022119.49%
27/10/2022119.49%
06/10/2022119.49%
15/09/2022119.49%
25/08/2022119.49%
04/08/2022119.49%
14/07/2022119.49%
23/06/2022119.49%
02/06/2022119.49%
12/05/2022119.49%
21/04/2022119.49%
31/03/2022119.49%
10/03/2022119.49%
17/02/2022119.49%
27/01/2022119.49%
06/01/2022119.49%
16/12/2021119.49%
25/11/2021119.49%
04/11/2021119.49%
14/10/2021119.49%
23/09/2021119.49%
02/09/2021119.49%
12/08/2021119.49%
22/07/2021119.49%
01/07/2021119.49%
10/06/2021119.49%
20/05/2021119.49%
29/04/2021119.49%
08/04/2021119.49%
22/03/2021119.32%
06/03/2021119.55%
18/02/2021120.15%
03/02/2021121.12%
21/01/2021121.56%
09/01/2021121.75%
29/12/2020100.00%
12/12/2020122.49%
29/11/2020122.12%
15/11/2020121.95%
02/11/2020122.45%