Pricing
Price
84.26
Yield To Maturity
2.5
Duration
6.84
Last Trade Date
2023-12-18
Identifiers
ISIN
XS2242924491
Figi
BBG00XRYBLM0
Ticker
KUNTA 0 10/14/30 EMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2030-10-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
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+/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 580 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.