Pricing
Price
100.85
Yield To Maturity
4.55
Duration
1.93
Last Trade Date
2024-01-10
Identifiers
ISIN
XS2699038993
Figi
BBG01JJT7Y10
Ticker
KUNTA 5 01/02/26 EMTN
Features
Currency
GBP
Coupon
5.0
Maturity Date
2026-01-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
250,000,000
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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