Pricing
Price
98.94
Yield To Maturity
4.49
Duration
4.55
Last Trade Date
2024-02-27
Identifiers
ISIN
XS2757519280
Figi
BBG01L5C88J4
Ticker
KUNTA 4.25 01/31/29 REGS
Features
Currency
USD
Coupon
4.25
Maturity Date
2029-01-31
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,500,000,000
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+/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 580 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.