Terrapin

KOMMUNEKREDIT 0.0% 2042 (CH0593893974)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 16.07
Price 84.35
Yield to maturity 1.06
Reference
Asset class Medium-term note
Country Denmark
Coupon 0.000
Currency CHF
FIGI BBG00Z6P7T18
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0593893974
Issued amount 125,000,000.00
Issuer name KOMMUNEKREDIT
Issuer type Government_linked
Maturity date 2042-03-03
Name KOMMUNEKREDIT 0.0% 2042
Rank Senior unsecured
Ticker KOMMUN 0 03/03/42 EMTN
Price
Yield to Maturity (%)
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