Bond KommuneKredit 2.25% ( XS1718495515 ) in USD

Issuer KommuneKredit
Market price 103.76 %  ▲ 
Country  Denmark
ISIN code  XS1718495515 ( in USD )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 15/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
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 USD, with the ISIN code XS1718495515, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2022
DateClean price
07/08/2024100.00%
03/11/2022102.71%
13/10/2022102.71%
22/09/2022102.71%
01/09/2022102.71%
11/08/2022102.71%
21/07/2022102.71%
30/06/2022102.71%
09/06/2022102.71%
19/05/2022102.71%
28/04/2022102.71%
07/04/2022102.71%
17/03/2022102.71%
24/02/2022102.71%
03/02/2022102.71%
13/01/2022102.71%
23/12/2021102.71%
02/12/2021102.71%
11/11/2021102.71%
21/10/2021102.71%
30/09/2021102.71%
09/09/2021102.71%
19/08/2021102.71%
29/07/2021102.71%
08/07/2021102.71%
23/06/2021102.73%
09/06/2021102.92%
22/05/2021102.99%
05/05/2021103.13%
14/04/2021103.13%
28/03/2021103.25%
11/03/2021103.31%
23/02/2021103.48%
07/02/2021103.58%
24/01/2021103.64%
12/01/2021103.76%