Bond KommuneKredit 0.75% ( XS2400352949 ) in GBP

Issuer KommuneKredit
Market price 94.84 %  ▼ 
Country  Denmark
ISIN code  XS2400352949 ( in GBP )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 15/08/2024 - Bond has expired



Prospectus brochure of the bond KommuneKredit XS2400352949 in GBP 0.75%, expired


Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
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 GBP, with the ISIN code XS2400352949, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/08/2024
DateClean price
07/08/2024100.00%
26/07/202494.88%
25/07/202494.88%
09/07/2024100.00%
08/07/202494.88%
23/11/202396.64%
06/08/202394.58%
13/07/202394.58%
19/06/202394.58%
26/05/202394.58%
03/05/202394.82%
12/04/202394.84%