Bond Municipality Finance PLC 0.639% ( XS2189600146 ) in GBP

Issuer Municipality Finance PLC
Market price refresh price now   100 %  ⇌ 
Country  Finland
ISIN code  XS2189600146 ( in GBP )
Interest rate 0.639% per year ( payment 1 time a year)
Maturity 06/14/2027
Minimal amount 100 000 GBP
Total amount 20 000 000 GBP
Next Coupon 06/15/2027 ( In 233 days )
Detailed description Municipality Finance PLC is a Finnish state-owned financial institution providing financing to Finnish municipalities and other public-sector entities.

Municipality Finance PLC, a Finnish credit institution wholly owned by the Finnish municipalities, the Åland Islands, and the Finnish state, and a significant financier for the Finnish municipal sector, is the issuer of a GBP-denominated bond (ISIN: XS2189600146) which currently trades at 100% of its par value on the market; this fixed-income security, originating from Finland, offers an annual interest rate of 0.639%, with interest payments disbursed once per year, and is part of a 20,000,000 total issuance volume, maturing on June 14, 2027, with a minimum purchase size set at 100,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%