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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

ISINMaturityCouponOustanding volume (USD)
XS22511703902022-07-200,125%1 250 000 000
XS19377153052022-09-152,625%1 500 000 000
XS20579850172022-10-241,625%1 250 000 000
XS22187762482022-12-02  0,25%1 250 000 000
XS24125626002023-07-050,5%1 000 000 000
XS22650236012023-08-090,25%1 250 000 000
XS23453441672023-09-150,25%1 000 000 000
XS21914213742024-02-160.375%1 250 000 000
XS24410840712024-05-081,375%1 000 000 000
XS23345771082024-11-290,5 %1 000 000 000
XS24747889292025-03-012,750%1 000 000 000
XS24904939592024-07-032,875%1 250 000 000
Total14 000 000 000
Date: 31/05/2022

Funding strategy focusing on benchmark borrowing