Pricing
Price
81.85
Yield To Maturity
2.73
Duration
8.08
Last Trade Date
2024-01-09
Identifiers
ISIN
XS2435663393
Figi
BBG014LLTSQ9
Ticker
KUNTA 0.25 02/25/32 EMTN
Features
Currency
EUR
Coupon
0.25
Maturity Date
2032-02-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,400,000,000
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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