Bond KommuneKredit 0.875% ( XS2333673973 ) in NOK

Issuer KommuneKredit
Market price 100.00 %  ▲ 
Country  Denmark
ISIN code  XS2333673973 ( in NOK )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 22/04/2024 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS2333673973 in NOK 0.875%, expired


Minimal amount 1 000 000 NOK
Total amount 1 000 000 000 NOK
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 NOK, with the ISIN code XS2333673973, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/04/2024
DateClean price
07/08/2024100.00%
25/07/202496.53%
07/08/202396.53%
14/07/202396.53%
20/06/202396.53%
27/05/202396.53%
03/05/202396.53%
09/04/202396.53%
16/03/202396.53%
21/02/202396.53%
29/01/202396.53%
06/01/202396.53%
14/12/202296.53%
21/11/202296.53%
29/10/202296.53%
08/10/202296.53%
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%