Pricing | |
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Date | 2025-02-21 |
Duration | 5.51 |
Price | 86.72 |
Yield to maturity | 2.62 |
Reference | |
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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 . |
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