Bond Data: XS1622415674 | KOMMUNEKREDIT 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.79 |
| Price | 97.56 |
| Yield to maturity | 2.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 0.750 |
| 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 |
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