Bond Kommunekredit 0.01625% ( XS1422951993 ) in USD

Kommunekredit

100.54 % ▲

Denmark

XS1422951993 ( in USD )

0.01625% per year ( payment 1 time a year)

01/06/2021 - Bond has expired

Prospectus brochure of the bond Kommunekredit XS1422951993 in USD 0.01625%, expired

KommuneKredit is a Danish municipal loan institution providing financing to Danish municipalities and other public sector entities for various infrastructure and public service projects.

This financial article details the characteristics and lifecycle of the bond identified by ISIN **XS1422951993**, issued by **Kommunekredit**, a highly reputable financial institution based in **Denmark** that serves as the primary funding conduit for Danish municipalities and regions, known for its robust credit standing owing to its public sector ownership and low-risk lending portfolio; this particular debt instrument, denominated in **USD**, carried a notably low annual interest rate of **0.01625%** with interest payments made annually, and having reached its maturity date on **June 1, 2021**, it was successfully redeemed at its par value of **100%**, confirming its full repayment to investors and the conclusion of its contractual term.

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.01%
09/07/2024	100.00%
18/05/2021	100.04%
30/04/2021	100.14%
09/04/2021	100.23%
23/03/2021	100.30%
07/03/2021	100.33%
19/02/2021	100.42%
04/02/2021	100.47%
22/01/2021	100.51%
10/01/2021	100.54%