Bond Kuntarahoitus Oyj 0.625% ( XS1548533329 ) in EUR

Issuer Kuntarahoitus Oyj
Market price 106.72 %  ▲ 
Country  Finland
ISIN code  XS1548533329 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 26/11/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Kuntarahoitus Oyj is a Finnish state-owned limited liability company providing financing services to Finnish municipalities and other public sector entities.

The Bond issued by Kuntarahoitus Oyj ( Finland ) , in EUR, with the ISIN code XS1548533329, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/11/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/11/202392.77%
17/09/202391.90%
24/08/202392.16%
01/08/202391.76%
09/07/202391.05%
16/06/202391.44%
23/05/202391.67%
29/04/202392.09%
08/04/202392.46%
22/03/202391.68%
28/02/202390.52%
06/02/202392.06%
17/01/202392.34%
26/12/202291.07%
04/12/202292.93%
12/11/202292.16%
23/10/202291.15%
04/10/202292.60%
17/09/202293.16%
01/09/202294.11%
16/08/202296.94%
01/08/202297.88%
17/07/202296.68%
02/07/202296.52%
17/06/202294.08%
03/06/202296.19%
19/05/202297.48%
04/05/202296.83%
19/04/202297.63%
04/04/202298.93%
20/03/2022100.16%
05/03/2022101.71%
17/02/2022100.78%
30/01/2022102.77%
12/01/2022103.19%
26/12/2021103.67%
10/12/2021104.15%
23/11/2021103.95%
08/11/2021104.25%
26/10/2021103.84%
12/10/2021104.15%
28/09/2021104.55%
08/09/2021105.08%
25/08/2021105.61%
13/08/2021105.58%
01/08/2021105.55%
19/07/2021105.47%
06/07/2021105.20%
22/06/2021104.87%
21/06/2021104.87%
07/06/2021105.10%
20/05/2021104.72%
03/05/2021105.06%
12/04/2021105.51%
26/03/2021105.74%
10/03/2021105.52%
22/02/2021105.70%
06/02/2021106.02%
24/01/2021106.21%
12/01/2021106.34%
01/01/2021106.36%
16/12/2020106.73%
03/12/2020106.51%
21/11/2020106.47%
05/11/2020106.72%