Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.21 |
Price | 96.48 |
Yield to maturity | 2.39 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Denmark |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00GF2R0Y6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1622415674 |
Issued amount | 500,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|