Bond KommuneKredit 6.351% ( XS2386981620 ) in USD

Issuer KommuneKredit
Market price 101.64 %  ▲ 
Country  Denmark
ISIN code  XS2386981620 ( in USD )
Interest rate 6.351% per year ( payment 2 times a year)
Maturity 16/09/2025 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS2386981620 in USD 6.351%, expired


Minimal amount 200 000 USD
Total amount 700 000 000 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.

The Bond issued by KommuneKredit ( Denmark ) , in USD, with the ISIN code XS2386981620, pays a coupon of 6.351% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/09/2025
DateClean price
07/08/2024100.00%
25/07/2024101.64%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023101.64%
14/07/2023101.64%
20/06/2023101.64%
27/05/2023101.64%
03/05/2023101.64%
09/04/2023101.64%
16/03/2023101.64%
21/02/2023101.64%