Bond Data: CH0026985520 | KOMMUNEKREDIT 2.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.68 |
| Price | 113.15 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 2.875 |
| 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 |
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