Bond Data: XS1408351887 | KOMMUNEKREDIT 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.04 |
| Price | 98.67 |
| Yield to maturity | 1.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00CTY1JN9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1408351887 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | KOMMUNEKREDIT |
| Issuer type | government |
| Maturity date | 2026-05-11 |
| Name | KOMMUNEKREDIT 0.625% 2026 |
| Rank | government / state |
| Ticker | KOMMUN 0.625 05/11/26 EMTN |
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