| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.32 |
| Price | 94.61 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00L52J832 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1851226891 |
| Issued amount | 750,000,000.00 |
| Issuer name | KOMMUNEKREDIT |
| Issuer type | government |
| Maturity date | 2028-07-05 |
| Name | KOMMUNEKREDIT 0.75% 2028 |
| Rank | government / state |
| Ticker | KOMMUN 0.75 07/05/28 EMTN |
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