Bond Data: XS1511904564 | KOMMUNEKREDIT 0.875% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.88 |
| Price | 79.40 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00F33R3L7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1511904564 |
| Issued amount | 900,000,000.00 |
| Issuer name | KOMMUNEKREDIT |
| Issuer type | government |
| Maturity date | 2036-11-03 |
| Name | KOMMUNEKREDIT 0.875% 2036 |
| Rank | government / state |
| Ticker | KOMMUN 0.875 11/03/36 EMTN |
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