Bond Data: XS2777428371 | KOMMUNEKREDIT 4.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.55 |
| Price | 100.33 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01LQ939M7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2777428371 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | KOMMUNEKREDIT |
| Issuer type | Government |
| Maturity date | 2027-03-05 |
| Name | KOMMUNEKREDIT 4.625% 2027 |
| Rank | Government / state |
| Ticker | KOMMUN 4.625 03/05/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API