Bond Municipality Finance Plc 0.0125% ( XS1765860363 ) in GBP

Issuer Municipality Finance Plc
Market price 100 %  ⇌ 
Country  Finland
ISIN code  XS1765860363 ( in GBP )
Interest rate 0.0125% per year ( payment 1 time a year)
Maturity 12/07/2022 - Bond has expired



Prospectus brochure of the bond Municipality Finance Plc XS1765860363 in GBP 0.0125%, expired




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Total amount /
Detailed description Municipality Finance PLC is a Finnish state-owned financial institution providing financing to Finnish municipalities and other public-sector entities.

Municipality Finance Plc's GBP-denominated bond (ISIN: XS1765860363), a 0.0125% coupon bond maturing on 07/12/2022, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
11/30/2020100.00%
11/13/2020100.00%