Bond KommuneKredit 0.25% ( XS1790280694 ) in EUR

KommuneKredit

101.98 % ▲

Denmark

XS1790280694 ( in EUR )

0.25% per year ( payment 1 time a year)

15/05/2023 - Bond has expired

Prospectus brochure of the bond KommuneKredit XS1790280694 in EUR 0.25%, expired

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 XS1790280694, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/05/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.01%
08/07/2024	100.00%
23/04/2023	99.38%
30/03/2023	99.38%
06/03/2023	99.38%
11/02/2023	99.38%
22/01/2023	99.29%
31/12/2022	99.23%
09/12/2022	99.17%
18/11/2022	99.08%
27/10/2022	99.03%
08/10/2022	99.01%
28/09/2022	98.95%
11/09/2022	99.09%
26/08/2022	99.36%
10/08/2022	99.54%
25/07/2022	99.53%
10/07/2022	99.68%
25/06/2022	99.65%
10/06/2022	99.61%
27/05/2022	99.97%
11/05/2022	100.08%
26/04/2022	100.13%
11/04/2022	100.20%
27/03/2022	100.41%
12/03/2022	100.48%
25/02/2022	100.60%
06/02/2022	100.59%
22/01/2022	100.90%
02/01/2022	100.97%
17/12/2021	101.06%
30/11/2021	101.08%
14/11/2021	101.04%
31/10/2021	100.98%
18/10/2021	101.16%
04/10/2021	101.22%
16/09/2021	101.27%
30/08/2021	101.35%
18/08/2021	101.38%
06/08/2021	101.55%
24/07/2021	101.40%
11/07/2021	101.41%
27/06/2021	101.41%
13/06/2021	101.50%
26/05/2021	101.54%
08/05/2021	101.56%
19/04/2021	101.64%
02/04/2021	101.69%
16/03/2021	101.77%
01/03/2021	101.74%
13/02/2021	101.79%
30/01/2021	101.86%
18/01/2021	101.94%
07/01/2021	101.86%
29/12/2020	101.85%
13/12/2020	101.98%