| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.2988 |
| price | 96.12 |
| yield_to_maturity | 2.49185 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00GF2R0Y6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1622415674 |
| issued_amount | 5.0e8 |
| issuer_name | KOMMUNEKREDIT |
| issuer_type | government |
| maturity_date | 2027-05-18 |
| name | KOMMUNEKREDIT 0.75% 2027 |
| rank | government / state |
| ticker | KOMMUN 0.75 05/18/27 EMTN |
| Price |
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