Pricing
Price
97.1
Yield To Maturity
3.09
Duration
8.7
Last Trade Date
2024-04-23
Identifiers
ISIN
XS2748850927
Figi
BBG01KXZPKL5
Ticker
KUNTA 2.75 02/02/34 EMTN
Features
Currency
EUR
Coupon
2.75
Maturity Date
2034-02-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,000,000,000
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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