| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 13.23 |
| Price | 69.70 |
| Yield to maturity | 3.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 0.625 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API