| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.47911 |
| price | 62.8 |
| yield_to_maturity | 3.17258 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00X00H7P5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2226280084 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
