Bond Kuntarahoitus Oyj 0.375% ( XS2197690915 ) in USD

Issuer Kuntarahoitus Oyj
Market price 100.00 %  ⇌ 
Country  Finland
ISIN code  XS2197690915 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 01/09/2023 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Kuntarahoitus Oyj is a Finnish state-owned limited liability company providing financing services to Finnish municipalities and other public sector entities.

The fixed-income instrument, ISIN XS2197690915, issued by Kuntarahoitus Oyj, a prominent Finnish public sector financial institution providing funding to municipalities and public sector entities, matured and was fully repaid on September 1, 2023, having concluded its term where it offered a 0.375% semi-annual coupon denominated in USD and had been valued at its 100% par price.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%
02/06/2021100.00%
12/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%