Pricing
Price
100.72
Yield To Maturity
4.61
Duration
2.79
Last Trade Date
2024-02-14
Identifiers
ISIN
XS2702460952
Figi
BBG01JMDMH39
Ticker
KUNTA 4.875 01/13/27 REGS
Features
Currency
USD
Coupon
4.875
Maturity Date
2027-01-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,250,000,000
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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