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Obligation KommuneKredit 0.5% ( XS0804642741 ) en TRY

Société émettrice	KommuneKredit
Prix sur le marché	40.70 %  ▼
Pays	Danemark
Code ISIN	XS0804642741 ( en TRY )
Coupon	0.5% par an ( paiement annuel )
Echéance	29/07/2027
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	30/07/2027 ( Dans 307 jours )
Description détaillée	KommuneKredit est une banque publique danoise qui fournit des financements et des services financiers aux municipalités et autres entités publiques danoises. L'Obligation émise par KommuneKredit ( Danemark ) , en TRY, avec le code ISIN XS0804642741, paye un coupon de 0.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 29/07/2027
Date Clean price 23/04/2026 62.00% 09/02/2026 63.45% 09/12/2025 58.37% 09/10/2025 55.03% 20/08/2025 51.58% 24/06/2025 47.11% 10/04/2025 41.53% 03/02/2025 47.44% 19/12/2024 40.49% 19/10/2024 39.37% 30/08/2024 36.50% 07/08/2024 100.00% 26/07/2024 36.68% 05/10/2023 27.05% 20/08/2023 40.41% 27/07/2023 40.41% 03/07/2023 40.41% 09/06/2023 40.41% 16/05/2023 40.41% 22/04/2023 40.41% 29/03/2023 40.41% 05/03/2023 40.41% 10/02/2023 40.41% 18/01/2023 40.41% 26/12/2022 40.41% 03/12/2022 40.41% 10/11/2022 40.41% 20/10/2022 40.41% 29/09/2022 40.41% 08/09/2022 40.41% 18/08/2022 40.41% 28/07/2022 40.41% 07/07/2022 40.41% 16/06/2022 40.41% 26/05/2022 40.41% 05/05/2022 40.41% 14/04/2022 40.41% 24/03/2022 40.41% 03/03/2022 40.41% 10/02/2022 40.41% 20/01/2022 40.41% 30/12/2021 40.41% 09/12/2021 40.41% 18/11/2021 40.41% 28/10/2021 40.41% 07/10/2021 40.41% 16/09/2021 40.41% 26/08/2021 40.41% 05/08/2021 40.41% 15/07/2021 40.41% 24/06/2021 40.41% 03/06/2021 40.41% 13/05/2021 40.41% 22/04/2021 40.41% 03/04/2021 40.41% 16/03/2021 40.41% 27/02/2021 40.41% 10/02/2021 40.41% 25/01/2021 40.41% 10/01/2021 40.41% 24/12/2020 40.41% 06/12/2020 40.41% 19/11/2020 40.41% 03/11/2020 36.37% 26/10/2020 37.78% 18/10/2020 38.20% 11/10/2020 37.53% 03/10/2020 38.98% 26/09/2020 38.77% 18/09/2020 36.44% 11/09/2020 37.97% 04/09/2020 38.70% 27/08/2020 38.58% 20/08/2020 39.02% 12/08/2020 36.62% 05/08/2020 33.80% 28/07/2020 38.05% 21/07/2020 37.18% 13/07/2020 38.72% 05/07/2020 40.00% 27/06/2020 41.64% 20/06/2020 41.83% 12/06/2020 40.65% 08/06/2020 41.64% 04/06/2020 42.42% 31/05/2020 41.67% 27/05/2020 41.41% 23/05/2020 41.29% 19/05/2020 41.29% 15/05/2020 39.43% 12/05/2020 39.44% 08/05/2020 36.81% 04/05/2020 42.45% 01/05/2020 40.75% 27/04/2020 41.21% 24/04/2020 35.30% 20/04/2020 43.02% 17/04/2020 30.69% 14/04/2020 35.09% 11/04/2020 38.63% 08/04/2020 34.36% 05/04/2020 45.52% 02/04/2020 32.66% 29/03/2020 40.87% 25/03/2020 40.55% 22/03/2020 41.17% 19/03/2020 36.60% 16/03/2020 39.81% 13/03/2020 41.06% 10/03/2020 42.92% 07/03/2020 42.90% 04/03/2020 39.52% 01/03/2020 36.98% 26/02/2020 3.85% 23/02/2020 106.87% 20/02/2020 106.78% 17/02/2020 106.63% 14/02/2020 142.45% 11/02/2020 106.51% 08/02/2020 106.53% 05/02/2020 88.38% 02/02/2020 107.04% 30/01/2020 106.64% 27/01/2020 106.31% 24/01/2020 44.57% 21/01/2020 44.23% 18/01/2020 44.80% 15/01/2020 44.81% 12/01/2020 43.60% 09/01/2020 42.88% 06/01/2020 41.16% 03/01/2020 42.05% 31/12/2019 42.65% 28/12/2019 43.10% 25/12/2019 42.57% 22/12/2019 42.34% 19/12/2019 41.85% 16/12/2019 42.44% 13/12/2019 43.79% 05/12/2019 42.43% 29/11/2019 42.74% 21/11/2019 43.14% 17/11/2019 41.93% 12/11/2019 42.52% 08/11/2019 42.85% 04/11/2019 42.07% 30/10/2019 41.28% 26/10/2019 40.09% 22/10/2019 40.70% 18/10/2019 40.70% 14/10/2019 40.70% 10/10/2019 35.66% 06/10/2019 36.41% 03/10/2019 40.70%