Obbligazione Municipality Finance PLC 0.625% ( XS2262095065 ) in EUR

Emittente Municipality Finance PLC
Prezzo di mercato refresh price now   100 EUR  ⇌ 
Paese  Finlandia
Codice isin  XS2262095065 ( in EUR )
Tasso d'interesse 0.625% per anno ( pagato 1 volta l'anno)
Scadenza 25/11/2026
Importo minimo /
Importo totale /
Coupon successivo 26/11/2026 ( In 32 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 ( Finland ) , in EUR, with the ISIN code XS2262095065, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/25/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%