Pricing
Price
96.11
Yield To Maturity
4.36
Duration
4.2
Last Trade Date
2023-01-31
Identifiers
ISIN
AU3CB0241834
Figi
BBG00FQB6YK0
Ticker
KUNTA 3.4 07/13/27 MTN
Features
Currency
AUD
Coupon
3.4
Maturity Date
2027-07-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
150,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
KOMMUNALFINANZIERUNG AG
LEI
529900HEKOENJHPNN480
Country
Finland
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
Aa1/-/-
Issuer rating
Aa1/AA+/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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