| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.24382 |
| price | 114.37 |
| yield_to_maturity | 0.69315 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 2.875 |
| currency | CHF |
| figi | BBG0000DN139 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0026985520 |
| issued_amount | 5.15e8 |
| 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 |
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| Yield to Maturity (%) |
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