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Bond KommuneKredit 0.625% ( XS2081058096 ) in EUR

Issuer	KommuneKredit
Market price	109.16 %  ▲
Country	Denmark
ISIN code	XS2081058096 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	21/11/2039 - Bond has expired
Prospectus brochure of the bond KommuneKredit XS2081058096 in EUR 0.625%, expired
Minimal amount	/
Total amount	/
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 XS2081058096, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 21/11/2039
Date Clean price 07/08/2024 100.00% 25/07/2024 66.62% 09/07/2024 100.00% 08/07/2024 66.62% 27/11/2023 66.62% 07/08/2023 66.62% 14/07/2023 66.62% 20/06/2023 66.62% 27/05/2023 66.62% 03/05/2023 66.62% 09/04/2023 66.62% 16/03/2023 66.62% 21/02/2023 66.62% 29/01/2023 66.62% 06/01/2023 66.62% 14/12/2022 66.62% 21/11/2022 66.62% 29/10/2022 66.62% 08/10/2022 66.62% 01/10/2022 100.22% 10/09/2022 100.22% 20/08/2022 100.22% 30/07/2022 100.22% 09/07/2022 100.22% 18/06/2022 100.22% 28/05/2022 100.22% 07/05/2022 100.22% 16/04/2022 100.22% 26/03/2022 100.22% 05/03/2022 100.22% 12/02/2022 100.22% 22/01/2022 100.22% 01/01/2022 100.22% 11/12/2021 100.22% 20/11/2021 100.22% 30/10/2021 100.22% 09/10/2021 100.22% 18/09/2021 100.22% 28/08/2021 100.22% 07/08/2021 100.22% 17/07/2021 100.22% 26/06/2021 100.22% 05/06/2021 100.22% 15/05/2021 100.22% 26/04/2021 101.79% 06/04/2021 101.70% 19/03/2021 101.31% 03/03/2021 102.48% 15/02/2021 103.66% 01/02/2021 107.03% 19/01/2021 108.10% 08/01/2021 108.28% 29/12/2020 108.87% 13/12/2020 110.25% 30/11/2020 108.91% 16/11/2020 107.46% 02/11/2020 109.16%