Pricing
Price
96.05
Yield To Maturity
3.16
Duration
1.28
Last Trade Date
2024-01-11
Identifiers
ISIN
XS2159795124
Figi
BBG00T6P08H8
Ticker
KUNTA 0 04/22/25 EMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2025-04-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,000,000,000
Rank
Government / State
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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