| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 17.14716 |
| price | 86.22 |
| yield_to_maturity | 0.86843 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00Z6P7T18 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0593893974 |
| issued_amount | 1.25e8 |
| issuer_name | KOMMUNEKREDIT |
| issuer_type | government |
| maturity_date | 2042-03-03 |
| name | KOMMUNEKREDIT 0.0% 2042 |
| rank | senior unsecured |
| ticker | KOMMUN 0 03/03/42 EMTN |
| Price |
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| Yield to Maturity (%) |
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