| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.39 |
| Price | 62.97 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00X00H7P5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2226280084 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOMMUNEKREDIT |
| Issuer type | government |
| Maturity date | 2040-09-26 |
| Name | KOMMUNEKREDIT 0.125% 2040 |
| Rank | government / state |
| Ticker | KOMMUN 0.125 09/26/40 EMTN |
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