Pricing | |
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date | 2025-01-08 |
duration | 4.85695 |
price | 87.925 |
yield_to_maturity | 2.68494 |
Reference | |
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asset_class | medium-term note |
country | Denmark |
coupon | 0.0 |
currency | EUR |
figi | BBG013FXW677 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2408460041 |
issued_amount | 1.0e9 |
issuer_name | KOMMUNEKREDIT |
issuer_type | government |
maturity_date | 2029-11-17 |
name | KOMMUNEKREDIT 0.0% 2029 |
rank | government / state |
ticker | KOMMUN 0 11/17/29 EMTN |
Price |
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Yield to Maturity (%) |
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