KommuneKredit, 1.625% 12jun2030, CHF (FIGI BBG01GM4L4K6, CH1227937732)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

225,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

***%

Price

Yield / Duration

Placement amount

225,000,000 CHF
Outstanding amount

225,000,000 CHF
USD equivalent

276,614,970.4 USD
Minimum Settlement Amount

5,000 CHF
ISIN

CH1227937732
CFI

DTFNFB
FIGI

BBG01GM4L4K6
Ticker

KOMMUN 1.625 06/12/30 EMTN

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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

225,000,000 CHF
Outstanding amount

225,000,000 CHF
Outstanding face value amount

225,000,000 CHF
USD equivalent

276,614,970 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

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

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/03/2025	New issue: KommuneKredit issued international bonds (XS3021385326) with the coupon rate of 4.125% in the amount of USD 1000 mln maturing in 2030
16/01/2025	New issue: KommuneKredit issued international bonds (XS2982107547) with the coupon rate of 2.875% in the amount of EUR 750 mln maturing in 2033
15/11/2024	Upcoming Issue: KommuneKredit
14/11/2024	New issue: KommuneKredit issued international bonds (XS2942479127) with the coupon rate of 4.5% in the amount of GBP 375 mln maturing in 2027
05/09/2024	New issue: KommuneKredit issued international bonds (XS2897406513) with the coupon rate of 2.625% in the amount of EUR 750 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

CH1227937732
Cbonds ID

1468070
CUSIP

***
CUSIP 144A

***
CFI

DTFNFB
FIGI

BBG01GM4L4K6
Ticker

KOMMUN 1.625 06/12/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***