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Bond KommuneKredit 0.625% ( XS2185864738 ) in USD

Issuer	KommuneKredit
Market price	100.41 %  ▲
Country	Denmark
ISIN code	XS2185864738 ( in USD )
Interest rate	0.625% per year ( payment 2 times a year)
Maturity	10/06/2025 - Bond has expired
Prospectus brochure of the bond KommuneKredit XS2185864738 in USD 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 USD, with the ISIN code XS2185864738, pays a coupon of 0.625% per year. The coupons are paid 2 times per year and the Bond maturity is 10/06/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 90.34% 09/07/2024 100.00% 08/07/2024 90.34% 29/11/2023 93.60% 07/08/2023 90.34% 14/07/2023 90.34% 20/06/2023 90.34% 27/05/2023 90.34% 03/05/2023 90.34% 09/04/2023 90.34% 16/03/2023 90.34% 21/02/2023 90.34% 29/01/2023 90.34% 06/01/2023 90.34% 14/12/2022 90.34% 21/11/2022 90.34% 29/10/2022 90.34% 08/10/2022 90.34% 06/10/2022 99.34% 15/09/2022 99.34% 25/08/2022 99.34% 04/08/2022 99.34% 14/07/2022 99.34% 23/06/2022 99.34% 02/06/2022 99.34% 12/05/2022 99.34% 21/04/2022 99.34% 31/03/2022 99.34% 10/03/2022 99.34% 17/02/2022 99.34% 27/01/2022 99.34% 06/01/2022 99.34% 16/12/2021 99.34% 25/11/2021 99.34% 04/11/2021 99.34% 14/10/2021 99.34% 23/09/2021 99.34% 02/09/2021 99.34% 12/08/2021 99.34% 22/07/2021 99.34% 01/07/2021 99.34% 10/06/2021 99.34% 20/05/2021 99.34% 29/04/2021 99.34% 08/04/2021 99.34% 22/03/2021 99.61% 06/03/2021 99.58% 18/02/2021 100.40% 03/02/2021 100.62% 21/01/2021 100.55% 09/01/2021 100.40% 29/12/2020 100.66% 13/12/2020 100.58% 30/11/2020 100.59% 15/11/2020 100.32% 02/11/2020 100.41%