| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.5989 |
| price | 86.083 |
| yield_to_maturity | 2.71271 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00Q1XFGX0 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2045886434 |
| issued_amount | 7.25e8 |
| 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 (%) |
|---|
|
|
