| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.38604 |
| price | 98.55 |
| yield_to_maturity | 4.49361 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.625 |
| currency | USD |
| figi | BBG00V75SSF4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2185864738 |
| issued_amount | 1.0e9 |
| issuer_name | KOMMUNEKREDIT |
| issuer_type | government |
| maturity_date | 2025-06-10 |
| name | KOMMUNEKREDIT 0.625% 2025 |
| rank | government / state |
| ticker | KOMMUN 0.625 06/10/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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