Bond Data: XS2185864738 | KOMMUNEKREDIT 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.19 |
| Price | 99.32 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.63 |
| Currency | USD |
| FIGI | BBG00V75SSF4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2185864738 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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