Bond Municipality Finance PLC 2.5% ( XS2388188851 ) in USD

Issuer Municipality Finance PLC
Market price 100 %  ⇌ 
Country  Finland
ISIN code  XS2388188851 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 09/24/2026 - Bond has expired
Minimal amount 10 000 USD
Total amount 900 000 USD
Detailed description Municipality Finance PLC is a Finnish state-owned financial institution providing financing to Finnish municipalities and other public-sector entities.

Municipality Finance PLC has issued a USD 900,000 bond (ISIN: XS2388188851), currently trading at 100%, with a 2.5% coupon rate, a minimum purchase size of USD 10,000, semi-annual payments, and maturing on September 24, 2026.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%