Bond Kuntarahoitus Oyj 0.05% ( XS2227906034 ) in EUR

Issuer Kuntarahoitus Oyj
Market price 100.00 %  ⇌ 
Country  Finland
ISIN code  XS2227906034 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 10/09/2035 - Bond has expired



Prospectus brochure in PDF format

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

The Bond issued by Kuntarahoitus Oyj ( Finland ) , in EUR, with the ISIN code XS2227906034, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/10/202364.54%
05/09/202366.67%
09/08/202368.59%
16/07/202367.45%
22/06/202369.07%
29/05/202368.23%
05/05/202369.08%
13/04/202367.62%
26/03/202368.65%
05/03/202365.38%
10/02/202368.24%
22/01/202369.48%
01/01/202367.62%
10/12/202271.11%
18/11/202270.61%
27/10/202268.60%
08/10/202266.93%
21/09/202271.25%
04/09/202272.94%
18/08/202277.74%
03/08/202279.78%
19/07/202275.85%
03/07/202275.38%
17/06/202272.12%
03/06/202276.70%
19/05/202279.65%
03/05/202278.66%
17/04/202282.05%
02/04/202285.06%
18/03/202286.89%
03/03/202289.88%
15/02/202288.95%
28/01/202293.74%
09/01/202294.20%
23/12/202196.02%
06/12/202197.77%
20/11/202197.45%
06/11/202197.67%
23/10/202195.04%
09/10/202195.00%
24/09/202196.22%
06/09/202197.87%
23/08/202199.35%
11/08/202198.78%
30/07/202198.79%
18/07/202197.93%
05/07/202195.61%
21/06/202196.13%
06/06/202195.96%
19/05/202195.03%
02/05/202195.59%
12/04/202196.74%
26/03/202197.23%
09/03/202196.98%
21/02/202196.71%
05/02/202199.13%
23/01/2021100.43%
11/01/2021100.53%
01/01/2021101.15%
16/12/2020101.87%
03/12/2020100.86%
21/11/2020101.02%
05/11/2020100.00%