Pricing
Price
91.05
Yield To Maturity
4.85
Duration
2.1
Last Trade Date
2023-11-10
Identifiers
ISIN
XS2318615569
Figi
BBG00ZLG4FX9
Ticker
KUNTA 0.375 12/17/25 EMTN
Features
Currency
GBP
Coupon
0.375
Maturity Date
2025-12-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
1,575,000,000
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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