Bond Data: XS2045886434

KOMMUNEKREDIT 0.0% 2030

Pricing
Date 2025-02-21
Duration 5.51
Price 86.72
Yield to maturity 2.62
Reference
Asset class medium-term note
Country Denmark
Coupon 0.00
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
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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