| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.40886 |
| price | 94.154 |
| yield_to_maturity | 2.53866 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00L52J832 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1851226891 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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