Bond KommuneKredit 0.125% ( XS1872356859 ) in EUR

KommuneKredit

101.62 % ▲

Denmark

XS1872356859 ( in EUR )

0.125% per year ( payment 1 time a year)

28/08/2023 - Bond has expired

Prospectus brochure of the bond KommuneKredit XS1872356859 in EUR 0.125%, 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 XS1872356859, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/08/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.10%
09/07/2024	100.00%
08/07/2024	100.00%
27/08/2023	98.28%
03/08/2023	98.28%
10/07/2023	98.28%
16/06/2023	98.28%
23/05/2023	98.28%
29/04/2023	98.28%
05/04/2023	98.28%
12/03/2023	98.28%
17/02/2023	98.28%
25/01/2023	98.28%
02/01/2023	98.28%
10/12/2022	98.28%
18/11/2022	98.17%
27/10/2022	98.24%
08/10/2022	98.10%
04/10/2022	98.17%
17/09/2022	98.15%
31/08/2022	98.51%
15/08/2022	99.10%
31/07/2022	99.19%
16/07/2022	99.08%
01/07/2022	99.25%
16/06/2022	98.76%
02/06/2022	99.37%
18/05/2022	99.55%
03/05/2022	99.58%
18/04/2022	99.85%
03/04/2022	99.95%
19/03/2022	100.19%
05/03/2022	100.51%
17/02/2022	100.29%
30/01/2022	100.73%
12/01/2022	100.81%
25/12/2021	100.90%
09/12/2021	101.00%
23/11/2021	101.00%
09/11/2021	100.99%
26/10/2021	100.98%
12/10/2021	101.17%
28/09/2021	101.14%
09/09/2021	101.25%
26/08/2021	101.32%
14/08/2021	101.35%
02/08/2021	101.40%
21/07/2021	101.36%
08/07/2021	101.34%
24/06/2021	101.32%
10/06/2021	101.39%
22/05/2021	101.40%
05/05/2021	101.49%
15/04/2021	101.61%
29/03/2021	101.62%
12/03/2021	101.62%