Bond KommuneKredit 0.75% ( XS1622415674 ) in EUR

Issuer KommuneKredit
Market price 105.72 %  ▲ 
Country  Denmark
ISIN code  XS1622415674 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 18/05/2027 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS1622415674 in EUR 0.75%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 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 XS1622415674, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/05/2027
DateClean price
07/08/2024100.00%
26/07/202498.40%
09/07/2024100.00%
08/07/202498.40%
29/11/202393.00%
07/08/202398.40%
14/07/202398.40%
20/06/202398.40%
27/05/202398.40%
03/05/202398.40%
09/04/202398.40%
16/03/202398.40%
21/02/202398.40%
29/01/202398.40%
06/01/202398.40%
14/12/202298.40%
21/11/202298.40%
29/10/202298.40%
08/10/202298.40%
06/10/202298.40%
15/09/202298.40%
25/08/202298.40%
04/08/202298.40%
14/07/202298.40%
23/06/202298.40%
02/06/202298.40%
12/05/202298.40%
21/04/202298.40%
31/03/202298.40%
10/03/2022105.72%
17/02/2022105.72%
27/01/2022105.72%
06/01/2022105.72%
16/12/2021105.72%
25/11/2021105.72%
04/11/2021105.72%
14/10/2021105.72%
23/09/2021105.72%