| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.16742 |
| price | 95.61 |
| yield_to_maturity | 2.58844 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG017VV7XT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2489343793 |
| issued_amount | 1.0e9 |
| issuer_name | KOMMUNEKREDIT |
| issuer_type | government |
| maturity_date | 2029-05-16 |
| name | KOMMUNEKREDIT 1.5% 2029 |
| rank | government / state |
| ticker | KOMMUN 1.5 05/16/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
