Pricing | |
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Date | 2025-02-21 |
Duration | 13.95 |
Price | 71.28 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00QTXF2W2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2081058096 |
Issued amount | 500,000,000.00 |
Issuer name | KOMMUNEKREDIT |
Issuer type | government |
Maturity date | 2039-11-21 |
Name | KOMMUNEKREDIT 0.625% 2039 |
Rank | government / state |
Ticker | KOMMUN 0.625 11/21/39 |
Price |
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