Bond Data: XS2777428371 | KOMMUNEKREDIT 4.625% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.88 |
Price | 100.74 |
Yield to maturity | 4.22 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 4.63 |
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 |
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