Bond KommuneKredit 0.125% ( XS2226280084 ) in EUR

Issuer KommuneKredit
Market price 100.00 %  ▲ 
Country  Denmark
ISIN code  XS2226280084 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 26/09/2040 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS2226280084 in EUR 0.125%, expired


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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 XS2226280084, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/09/2040
DateClean price
07/08/2024100.00%
25/07/202458.68%
09/07/2024100.00%
08/07/2024100.00%
07/08/202358.68%
14/07/202358.68%
20/06/202358.68%
27/05/202358.68%
03/05/202358.68%
09/04/202358.68%
16/03/202358.68%
21/02/202358.68%
29/01/202358.68%
06/01/202358.68%
14/12/202258.68%
21/11/202258.68%
29/10/202258.68%
08/10/202258.68%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
06/12/2020100.00%
19/11/2020100.00%
03/11/2020100.00%