KommuneKredit, 1.062% 9sep2041, EUR (I22Z170308) (FIGI RegS BBG015P10VL5, XS2452882801)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

35,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor KommuneKredit

Reporting IFRS

Placement amount

35,000,000 EUR
Outstanding amount

35,000,000 EUR
USD equivalent

40,634,825 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2452882801
Common Code RegS

245288280
CFI RegS

DTFNFB
FIGI RegS

BBG015P10VL5
Ticker

KOMMUN 1.062 09/09/41 EMTN

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Final Terms

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Base Prospectus

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Issue information

Profile

KommuneKredit provides financing and credit services. The Company focuses on loans, financial leasing, derivatives, and advisory services. KommuneKredit serves customer in Denmark.

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Borrower

Go to the issuer page
KommuneKredit
Full borrower / issuer name

KommuneKredit
Sector

Corporate
Industry

Banks

Volume

Placement amount

35,000,000 EUR
Outstanding amount

35,000,000 EUR
Outstanding face value amount

35,000,000 EUR
USD equivalent

40,634,825 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

2025

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2024

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2023

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2022

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2021

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2020

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2019

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Identifiers

ISIN RegS

XS2452882801
Cbonds ID

1221133
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

245288280
CFI RegS

DTFNFB
FIGI RegS

BBG015P10VL5
Ticker

KOMMUN 1.062 09/09/41 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***