USD Benchmark Programme

Kommuninvest’s largest international funding programme

Kommuninvest’s largest international funding programme is a medium-term benchmark programme in USD for maturities of predominantly one to ten years. The bonds are issued at least once a year with a benchmark volume target at each issue. Outstanding bonds are typically not tapped. Issuance is effected through the EMTN programme, and bonds can be obtained with either RegS or 144A documentation.

Statistics as of 2020-06-30

ISINMaturityCouponOustanding volume (USD)
XS16868812172020-09-011,625%1 000 000 000
XS18395117372020-10-222,75%2 500 000 000
XS17564238252021-04-222,375%1 000 000 000
XS18236249262021-03-012,875%1 000 000 000
XS20034153822021-05-292,25%1 250 000 000
XS18911953462021-11-163%1 000 000 000
XS21661330952022-02-020,5%1 000 000 000
XS19156060472022-03-233%1 250 000 000
XS19377153052022-09-152,625%1 500 000 000
XS20579850172022-10-241,625%1 250 000 000
Total12 750 000 000

Funding strategy focusing on benchmark borrowing