Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CH0126116539
Figi
BBG001K8WJQ2
Ticker
KUNTA 2.375 03/30/26 EMTn
Features
Currency
CHF
Coupon
2.375
Maturity Date
2026-03-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
200,000,000
Rank
Government / State
Registration Type
Bearer
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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