Pricing
Price
94.18
Yield To Maturity
2.91
Duration
2.63
Last Trade Date
2024-04-05
Identifiers
ISIN
XS1548533329
Figi
BBG00FPM3W88
Ticker
KUNTA 0.625 11/26/26 EMTN
Features
Currency
EUR
Coupon
0.625
Maturity Date
2026-11-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,500,000,000
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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