Bond KommuneKredit 0% ( XS2721040777 ) in USD

Issuer KommuneKredit
Market price 100.00 %  ⇌ 
Country  Denmark
ISIN code  XS2721040777 ( in USD )
Interest rate 0%
Maturity 17/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 350 000 000 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 USD-denominated bond, ISIN XS2721040777, originally issued from Denmark by KommuneKredit?a highly-rated, non-profit Danish financial institution collectively owned by its borrowing municipalities and regions?with a total issue size of USD 350,000,000, a minimum lot size of USD 200,000, and structured as a zero-coupon instrument, has reached its November 17, 2025 maturity and been fully repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%