Bond KommuneKredit 0.875% ( XS1511904564 ) in EUR

Issuer KommuneKredit
Market price 113.01 %  ▲ 
Country  Denmark
ISIN code  XS1511904564 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 03/11/2036 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS1511904564 in EUR 0.875%, 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.

KommuneKredit's EUR-denominated bond (ISIN: XS1511904564), a 0.875% coupon bond maturing on 03/11/2036, has reached maturity and been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/11/202374.44%
06/08/2023107.58%
13/07/2023107.58%
19/06/2023107.58%
26/05/2023107.58%
02/05/2023107.58%
08/04/2023107.58%
15/03/2023107.58%
20/02/2023107.58%
28/01/2023107.58%
05/01/2023107.58%
13/12/2022107.58%
20/11/2022107.58%
28/10/2022107.58%
07/10/2022107.58%
16/09/2022107.58%
26/08/2022107.58%
05/08/2022107.58%
15/07/2022107.58%
24/06/2022107.58%
03/06/2022107.58%
13/05/2022107.58%
22/04/2022107.58%
01/04/2022107.58%
11/03/2022107.58%
18/02/2022107.58%
28/01/2022107.58%
07/01/2022107.58%
17/12/2021107.58%
26/11/2021107.58%
05/11/2021107.58%
15/10/2021107.58%
24/09/2021107.58%
03/09/2021107.58%
21/08/2021109.86%
09/08/2021109.39%
28/07/2021108.57%
16/07/2021107.77%
02/07/2021106.30%
18/06/2021105.93%
02/06/2021105.86%
15/05/2021105.22%
26/04/2021106.31%
06/04/2021106.84%
19/03/2021106.68%
03/03/2021107.46%
15/02/2021108.73%
01/02/2021111.33%
19/01/2021112.17%
07/01/2021112.22%
29/12/2020112.96%
13/12/2020113.76%
30/11/2020112.64%
16/11/2020111.45%
02/11/2020113.01%