Bond Data: AU3CB0237527 | KOMMUNEKREDIT 2.9% 2026
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 1.61 |
| Price | 97.49 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Denmark |
| Coupon | 2.90 |
| Currency | AUD |
| FIGI | BBG00CX33RX1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0237527 |
| Issued amount | 535,000,000.00 |
| 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 |
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