Bond Data: XS1622415674

KOMMUNEKREDIT 0.75% 2027

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 (%)
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