| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 6.13 |
| Price | 97.51 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG019FNHYQ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2529234200 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | KOMMUNEKREDIT |
| Issuer type | Government_linked |
| Maturity date | 2032-09-15 |
| Name | KOMMUNEKREDIT 2.375% 2032 |
| Rank | Government / state |
| Ticker | KOMMUN 2.375 09/15/32 EMTN |
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