Bond KommuneKredit 0.25% ( XS1550154626 ) in EUR

Issuer KommuneKredit
Market price 97.33 %  ▼ 
Country  Denmark
ISIN code  XS1550154626 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 16/02/2024 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS1550154626 in EUR 0.25%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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 XS1550154626, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2024
DateClean price
07/08/2024100.00%
25/07/202497.37%
09/07/2024100.00%
08/07/2024100.00%
05/01/202499.61%
13/08/202397.69%
20/07/202397.69%
26/06/202397.69%
02/06/202397.69%
09/05/202397.46%
17/04/202397.33%