Terrapin

Bond Data: XS2185864738 | KOMMUNEKREDIT 0.625% 2025

Pricing
Date 2025-06-05
Duration 0.01
Price 99.70
Yield to maturity 25.16
Reference
Asset class Medium-term note
Country Denmark
Coupon 0.625
Currency USD
FIGI BBG00V75SSF4
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2185864738
Issued amount 1,000,000,000.00
Issuer name KOMMUNEKREDIT
Issuer type Government_linked
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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