Bond Municipality Finance PLC 0.625% ( XS2262095065 ) in EUR

Issuer Municipality Finance PLC
Market price refresh price now   100 %  ⇌ 
Country  Finland
ISIN code  XS2262095065 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 11/25/2026
Minimal amount /
Total amount /
Next Coupon 11/26/2026 ( In 32 days )
Detailed description Municipality Finance PLC is a Finnish state-owned financial institution providing financing to Finnish municipalities and other public-sector entities.

The Bond issued by Municipality Finance PLC ( Finland ) , in EUR, with the ISIN code XS2262095065, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/25/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/20/2021100.00%
03/04/2021100.00%
02/16/2021100.00%
02/02/2021100.00%