Pricing
Price
101.71
Yield To Maturity
2.84
Duration
5.95
Last Trade Date
2024-02-13
Identifiers
ISIN
XS2615680399
Figi
BBG01G9GSQK8
Ticker
KUNTA 3.125 07/29/30 EMTN
Features
Currency
EUR
Coupon
3.125
Maturity Date
2030-07-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,300,000,000
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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