Bond Kuntarahoitus Oyj 0.88% ( XS1572438619 ) in EUR

Kuntarahoitus Oyj

105.28 % ▲

Finland

XS1572438619 ( in EUR )

0.88% per year ( payment 1 time a year)

01/03/2027 - Bond has expired

Prospectus brochure in PDF format

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 XS1572438619, pays a coupon of 0.88% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/03/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
11/09/2023	91.22%
16/08/2023	90.82%
24/07/2023	90.71%
30/06/2023	90.67%
06/06/2023	91.39%
13/05/2023	91.72%
20/04/2023	90.48%
02/04/2023	90.80%
14/03/2023	90.68%
19/02/2023	90.33%
29/01/2023	91.27%
07/01/2023	90.86%
16/12/2022	92.08%
24/11/2022	91.77%
01/11/2022	91.27%
12/10/2022	90.04%
24/09/2022	90.89%
07/09/2022	93.34%
22/08/2022	95.16%
06/08/2022	96.87%
21/07/2022	95.34%
06/07/2022	95.39%
21/06/2022	93.36%
06/06/2022	95.50%
22/05/2022	96.62%
06/05/2022	95.91%
21/04/2022	96.97%
06/04/2022	98.26%
22/03/2022	99.65%
07/03/2022	101.27%
20/02/2022	100.48%
02/02/2022	101.89%
17/01/2022	102.78%
28/12/2021	103.36%
12/12/2021	103.98%
26/11/2021	103.73%
11/11/2021	104.10%
28/10/2021	103.56%
14/10/2021	103.98%
01/10/2021	104.47%
12/09/2021	105.03%
28/08/2021	105.33%
16/08/2021	105.54%
04/08/2021	105.65%
23/07/2021	105.40%
11/07/2021	105.18%
27/06/2021	104.77%
13/06/2021	105.17%
26/05/2021	104.94%
09/05/2021	104.96%
19/04/2021	105.22%
01/04/2021	105.35%
15/03/2021	105.28%