Bond KommuneKredit 0.75% ( XS1851226891 ) in EUR

Issuer KommuneKredit
Market price 100.00 %  ▲ 
Country  Denmark
ISIN code  XS1851226891 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 05/07/2028 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS1851226891 in EUR 0.75%, expired


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
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 EUR, with the ISIN code XS1851226891, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2028
DateClean price
07/08/2024100.00%
25/07/202488.06%
09/07/2024100.00%
08/07/202488.06%
23/11/202390.10%
07/08/202388.06%
14/07/202388.06%
20/06/202388.06%
27/05/202388.06%
03/05/202388.06%
09/04/202388.06%
16/03/202388.06%
21/02/202388.06%
29/01/202388.06%
06/01/202388.06%
14/12/202288.06%
21/11/202288.06%
29/10/202288.06%
08/10/202288.06%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%