Bond Data: XS1511904564 | KOMMUNEKREDIT 0.875% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 10.93 |
Price | 78.50 |
Yield to maturity | 3.11 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 0.88 |
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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