Obbligazione Municipality Finance PLC 0.565% ( XS1800210277 ) in EUR

Emittente Municipality Finance PLC
Prezzo di mercato refresh price now   100 EUR  ⇌ 
Paese  Regno Unito
Codice isin  XS1800210277 ( in EUR )
Tasso d'interesse 0.565% per anno ( pagato 1 volta l'anno)
Scadenza 09/04/2028
Importo minimo /
Importo totale /
Coupon successivo 10/04/2027 ( In 167 giorni )
Descrizione dettagliata Municipality Finance PLC č una societā di finanziamento municipale finlandese che fornisce finanziamenti a lungo termine a comuni e altre autoritā pubbliche finlandesi.

The Obbligazione issued by Municipality Finance PLC ( United Kingdom ) , in EUR, with the ISIN code XS1800210277, pays a coupon of 0.565% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/09/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%
30/12/2020100.00%
14/12/2020100.00%