Bond Data: CH0285597370 | KOMMUNEKREDIT 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.19 |
| Price | 100.65 |
| Yield to maturity | 0.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.625 |
| 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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