Bond Data: CH1227937732 | KOMMUNEKREDIT 1.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.96 |
| Price | 105.53 |
| Yield to maturity | 0.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG01GM4L4K6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1227937732 |
| Issued amount | 225,000,000.00 |
| Issuer name | KOMMUNEKREDIT |
| Issuer type | government |
| Maturity date | 2030-06-12 |
| Name | KOMMUNEKREDIT 1.625% 2030 |
| Rank | senior unsecured |
| Ticker | KOMMUN 1.625 06/12/30 EMTN |
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