| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.12 |
| Price | 112.74 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 2.88 |
| Currency | CHF |
| FIGI | BBG0000DN139 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0026985520 |
| Issued amount | 515,000,000.00 |
| Issuer name | KOMMUNEKREDIT |
| Issuer type | government |
| Maturity date | 2031-10-13 |
| Name | KOMMUNEKREDIT 2.875% 2031 |
| Rank | secured |
| Ticker | KOMMUN 2.875 10/13/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
