Bond Data: XS2081058096

KOMMUNEKREDIT 0.625% 2039

Pricing
Date 2025-02-21
Duration 13.95
Price 71.28
Yield to maturity 3.08
Reference
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
Yield to Maturity (%)
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