| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.16447 |
| price | 105.66 |
| yield_to_maturity | 0.5572 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 1.625 |
| currency | CHF |
| figi | BBG01GM4L4K6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1227937732 |
| issued_amount | 2.25e8 |
| 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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