Bond KommuneKredit 0.01% ( XS2251782160 ) in EUR

Issuer KommuneKredit
Market price 100.00 %  ▲ 
Country  Denmark
ISIN code  XS2251782160 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 04/05/2034 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS2251782160 in EUR 0.01%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 XS2251782160, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/05/2034
DateClean price
07/08/2024100.00%
25/07/202469.62%
09/07/2024100.00%
08/07/2024100.00%
07/08/202369.62%
14/07/202369.62%
20/06/202369.62%
27/05/202369.62%
03/05/202369.62%
09/04/202369.62%
16/03/202369.62%
21/02/202369.62%
29/01/202369.62%
06/01/202369.62%
14/12/202269.62%
21/11/202269.62%
29/10/202269.62%
08/10/202269.62%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%