| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.2969 |
| price | 97.66 |
| yield_to_maturity | 2.473 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00CTY1JN9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1408351887 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
