Pricing
Price
99.93
Yield To Maturity
1.39
Duration
3.59
Last Trade Date
2023-10-13
Identifiers
ISIN
CH0185907083
Figi
BBG002Z80YL1
Ticker
KUNTA 1.375 06/08/27 EMTN
Features
Currency
CHF
Coupon
1.375
Maturity Date
2027-06-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
200,000,000
Rank
Senior Unsecured
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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