Bond Municipality Finance PLC 0.565% ( XS1800210277 ) in EUR

Issuer Municipality Finance PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1800210277 ( in EUR )
Interest rate 0.565% per year ( payment 1 time a year)
Maturity 04/09/2028
Minimal amount /
Total amount /
Next Coupon 04/10/2027 ( In 167 days )
Detailed description Municipality Finance PLC is a Finnish state-owned financial institution providing financing to Finnish municipalities and other public-sector entities.

The Bond issued by Municipality Finance PLC ( United Kingdom ) , in EUR, with the ISIN code XS1800210277, pays a coupon of 0.565% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/23/2021100.00%
03/07/2021100.00%
02/19/2021100.00%
02/03/2021100.00%
01/21/2021100.00%
01/09/2021100.00%
12/30/2020100.00%
12/14/2020100.00%