Pricing
Price
89.43
Yield To Maturity
4.86
Duration
2.82
Last Trade Date
2023-11-02
Identifiers
ISIN
XS2381694533
Figi
BBG0129D9XC1
Ticker
KUNTA 0.875 09/02/26 REGS
Features
Currency
USD
Coupon
0.875
Maturity Date
2026-09-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,000,000,000
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
-/-/-
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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