Bond Data: XS2489343793 | KOMMUNEKREDIT 1.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.70 |
| Price | 96.78 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG017VV7XT9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2489343793 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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