| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.84019 |
| price | 96.688 |
| yield_to_maturity | 4.81839 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 2.9 |
| currency | AUD |
| figi | BBG00CX33RX1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0237527 |
| issued_amount | 5.35e8 |
| issuer_name | KOMMUNEKREDIT |
| issuer_type | government |
| maturity_date | 2026-11-27 |
| name | KOMMUNEKREDIT 2.9% 2026 |
| rank | senior |
| ticker | KOMMUN 2.9 11/27/26 MTN |
| Price |
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| Yield to Maturity (%) |
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