Bond KommuneKredit 2.875% ( XS1837054581 ) in USD

Issuer KommuneKredit
Market price 102.67 %  ▲ 
Country  Denmark
ISIN code  XS1837054581 ( in USD )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 14/11/2021 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS1837054581 in USD 2.875%, expired


Minimal amount 200 000 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 XS1837054581, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/11/2021
DateClean price
07/08/2024100.00%
26/07/2024100.03%
25/07/2024100.03%
20/03/2023100.03%
28/10/2021102.56%
07/10/2021102.56%
16/09/2021102.56%
26/08/2021102.56%
05/08/2021102.56%
15/07/2021102.56%
24/06/2021102.56%
03/06/2021102.56%
13/05/2021102.56%
22/04/2021102.56%
03/04/2021102.56%
16/03/2021102.56%
27/02/2021102.56%
10/02/2021102.56%
25/01/2021102.56%
07/01/2021102.56%
21/12/2020102.56%
04/12/2020102.56%
17/11/2020102.56%
02/11/2020102.67%