| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.13793 |
| price | 78.783 |
| yield_to_maturity | 3.04407 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00F33R3L7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1511904564 |
| issued_amount | 9.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
