Bond Data: XS1408351887 | KOMMUNEKREDIT 0.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.10 |
Price | 98.36 |
Yield to maturity | 2.15 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 0.63 |
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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