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.
Outstanding volumes
| ISIN | Maturity | Coupon | Oustanding volume (USD) |
|---|---|---|---|
| XS2265023601 | 2023-08-09 | 0,25% | 1 250 000 000 |
| XS2345344167 | 2023-09-15 | 0,25% | 1 000 000 000 |
| XS2496002614 | 2024-01-16 | 3,25% | 1 000 000 000 |
| XS2191421374 | 2024-02-16 | 0.375% | 1 250 000 000 |
| XS2441084071 | 2024-05-08 | 1,375% | 1 000 000 000 |
| XS2311395169 | 2024-06-19 | 0,357% | 1 000 000 000 |
| XS2490493959 | 2024-07-03 | 2,875% | 1 250 000 000 |
| XS2559010280 | 2024-08-07 | 4,625% | 1 000 000 000 |
| XS2334577108 | 2024-11-29 | 0,5 % | 1 000 000 000 |
| XS2474788929 | 2025-03-01 | 2,750% | 1 000 000 000 |
| XS2634694967 | 2025-07-02 | 4,75% | 1 000 000 000 |
| XS2385398388 | 2025-09-15 | 0,625% | 1 000 000 000 |
| XS2549046865 | 2025-10-22 | 4,750% | 1 000 000 000 |
| XS2615298408 | 2025-12-10 | 4,25% | 1 000 000 000 |
| Total | 14 750 000 000 |
