Terrapin

KOMMUNEKREDIT 0.0% 2030 (XS2045886434)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 4.55
Price 89.05
Yield to maturity 2.58
Reference
Asset class Medium-term note
Country Denmark
Coupon 0.000
Currency EUR
FIGI BBG00Q1XFGX0
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2045886434
Issued amount 725,000,000.00
Issuer name KOMMUNEKREDIT
Issuer type Government_linked
Maturity date 2030-08-27
Name KOMMUNEKREDIT 0.0% 2030
Rank Government / state
Ticker KOMMUN 0 08/27/30 .
Price
Yield to Maturity (%)
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