Bond KommuneKredit 0.5% ( XS2291068992 ) in USD

Issuer KommuneKredit
Market price 100.00 %  ▲ 
Country  Denmark
ISIN code  XS2291068992 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 28/01/2026 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS2291068992 in USD 0.5%, expired


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
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.

This financial article details the specifics of the matured bond, ISIN XS2291068992, issued by KommuneKredit, a Danish public sector financial institution primarily responsible for providing financing to Danish municipalities and regions, recognized for its strong credit profile and stability. Denominated in USD, this obligation had a substantial total issue size of $1,000,000,000, carrying a fixed annual interest rate of 0.5% with semi-annual payment frequency, and required a minimum investment lot of $200,000. Originating from Denmark, the bond, which had a reported market price of 100% prior to its conclusion, reached its scheduled maturity date on January 28, 2026, and has since been fully redeemed and reimbursed to its bondholders, marking the completion of its investment cycle.
DateClean price
07/08/2024100.00%
25/07/202491.57%
09/07/2024100.00%
08/07/2024100.00%
07/08/202391.57%
14/07/202391.57%
20/06/202391.57%
27/05/202391.57%
03/05/202391.57%
09/04/202391.57%
16/03/202391.57%
21/02/202391.57%
29/01/202391.57%
06/01/202391.57%
14/12/202291.57%
21/11/202291.57%
29/10/202291.57%
08/10/202291.57%
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%