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Domestic bonds: KommuneKredit, 2.5% 1oct2057, DKK (DK0008929201)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDenmark**/**/****18,563,820 DKK***/***/***
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Yield calculation

 %
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Issue information

IssuerKommuneKredit
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple0.01 DKK
Nominal0.01 DKK
Outstanding principal amount0.01 DKK
Amount18,563,820 DKK
Outstanding face value amount18,563,820 DKK
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingNasdaq Nordic

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDK0008929201
CFI / CFI RegSDBFGBB
FIGI / FIGI RegSBBG00878DK71
WKN / WKN RegSA19A29
TickerKOMMUN 2.5 10/01/57 239

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: KommuneKredit

Issue ratings

KommuneKredit, 2.5% 1oct2057, DKK

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/19/2016
S&P Global Ratings***/***Local Currency LT07/24/2019
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Issuer ratings

KommuneKredit

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/16/2015
Moody's Investors Service ***/***LT- local currency06/16/2015
S&P Global Ratings***/***Foreign Currency LT07/24/2019
S&P Global Ratings***/***Local Currency LT07/24/2019
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