| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.03769 |
| price | 70.542 |
| yield_to_maturity | 3.13954 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00QTXF2W2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2081058096 |
| issued_amount | 5.0e8 |
| 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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| Yield to Maturity (%) |
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