Bond Kuntarahoitus Oyj 0.04% ( XS2296161610 ) in EUR

Issuer Kuntarahoitus Oyj
Market price 97.48 %  ▼ 
Country  Finland
ISIN code  XS2296161610 ( in EUR )
Interest rate 0.04% per year ( payment 1 time a year)
Maturity 09/02/2034 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
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.

Kuntarahoitus Oyj's EUR-denominated bond (ISIN: XS2296161610), a 0.04% coupon bond maturing on 09/02/2034, issued in Finland, has reached maturity and been redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/04/202474.04%
26/08/202379.58%
02/08/202379.58%
09/07/202379.58%
15/06/202379.58%
22/05/202379.58%
28/04/202379.58%
04/04/202379.58%
11/03/202379.58%
16/02/202379.58%
24/01/202379.58%
01/01/202379.58%
09/12/202279.58%
16/11/202279.58%
24/10/202279.58%
03/10/202279.58%
12/09/202279.58%
22/08/202279.58%
01/08/202279.58%
17/07/202276.54%
02/07/202274.88%
16/06/202273.04%
02/06/202277.96%
18/05/202278.89%
03/05/202279.72%
17/04/202281.64%
01/04/202284.39%
17/03/202285.69%
03/03/202288.96%
15/02/202288.07%
29/01/202292.00%
10/01/202292.26%
24/12/202193.45%
08/12/202194.19%
22/11/202194.19%
08/11/202194.27%
25/10/202192.73%
11/10/202193.58%
26/09/202194.85%
07/09/202195.88%
25/08/202197.01%
12/08/202197.30%
31/07/202197.13%
18/07/202196.89%
05/07/202196.36%
21/06/202196.47%
07/06/202196.38%
20/05/202195.87%
03/05/202195.03%
12/04/202196.45%
26/03/202196.97%
10/03/202196.99%
22/02/202197.48%