Bond Data: XS1756367816 | KOMMUNEKREDIT 0.5% 2025

Pricing
Date 2025-01-21
Duration 0.01
Price 99.99
Yield to maturity 1.36
Reference
Asset class Medium-term note
Country Denmark
Coupon 0.500
Currency EUR
FIGI BBG00JRKCDY5
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1756367816
Issued amount 1,000,000,000.00
Issuer name KOMMUNEKREDIT
Issuer type Government
Maturity date 2025-01-24
Name KOMMUNEKREDIT 0.5% 2025
Rank Government / state
Ticker KOMMUN 0.5 01/24/25 EMTN
Price
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Yield to Maturity (%)
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