Bond Data: CH0285597370 | KOMMUNEKREDIT 0.625% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 2.25 |
Price | 100.15 |
Yield to maturity | 0.56 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG009DDRNT6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0285597370 |
Issued amount | 200,000,000.00 |
Issuer name | KOMMUNEKREDIT |
Issuer type | government |
Maturity date | 2027-07-09 |
Name | KOMMUNEKREDIT 0.625% 2027 |
Rank | secured |
Ticker | KOMMUN 0.625 07/09/27 EMTN |
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