Bond Kuntarahoitus Oyj 0.625% ( XS2289129483 ) in USD

Issuer Kuntarahoitus Oyj
Market price 100.26 %  ▲ 
Country  Finland
ISIN code  XS2289129483 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 20/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Detailed description Kuntarahoitus Oyj is a Finnish state-owned limited liability company providing financing services to Finnish municipalities and other public sector entities.

Kuntarahoitus Oyj's USD 1,500,000,000 0.625% bond (ISIN: XS2289129483), issued in Finland, matured on March 20, 2026, and has been redeemed at 100% of face value, with a minimum trading size of EUR 200,000 and semi-annual coupon payments.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/01/202491.63%
14/08/202388.31%
27/06/202388.31%
03/06/202388.31%
10/05/202388.31%
16/04/202388.31%
23/03/202388.31%
27/02/202388.31%
04/02/202389.83%
15/01/202389.58%
24/12/202288.74%
02/12/202288.36%
09/11/202284.59%
20/10/202286.46%
01/10/202287.56%
14/09/202288.69%
28/08/202289.69%
11/08/202290.24%
26/07/202288.22%
11/07/202290.22%
26/06/202290.15%
11/06/202290.40%
28/05/202291.64%
12/05/202291.64%
27/04/202291.80%
12/04/202289.89%
27/03/202292.66%
12/03/202294.15%
25/02/202294.59%
06/02/202295.21%
05/02/202295.21%
21/01/202295.86%
01/01/202297.21%
15/12/202197.31%
28/11/202197.67%
13/11/202197.31%
30/10/202197.57%
16/10/202197.93%
02/10/202198.55%
13/09/202198.99%
29/08/202198.88%
17/08/202199.24%
05/08/202199.53%
24/07/202199.33%
11/07/202199.14%
27/06/202198.49%
13/06/202199.25%
26/05/202198.88%
09/05/202199.02%
19/04/202198.38%
02/04/202197.93%
15/03/202198.22%
27/02/202198.54%
11/02/2021100.08%
29/01/2021100.26%