Pricing
Price
98.31
Yield To Maturity
3.37
Duration
4.71
Last Trade Date
2023-09-29
Identifiers
ISIN
XS2590268814
Figi
BBG01F813260
Ticker
KUNTA 3 09/25/28 EmTN
Features
Currency
EUR
Coupon
3.0
Maturity Date
2028-09-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
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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