Pricing | |
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Date | 2025-02-21 |
Duration | 7.11 |
Price | 100.74 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01RR6BPQ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2982107547 |
Issued amount | 750,000,000.00 |
Issuer name | KOMMUNEKREDIT |
Issuer type | government |
Maturity date | 2033-03-17 |
Name | KOMMUNEKREDIT 2.875% 2033 |
Rank | government / state |
Ticker | KOMMUN 2.875 03/17/33 EMTN |
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