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KommuneKredit, 3.75% 24may2028, USD (I23Z179343) (FIGI RegS BBG01GNH6YR0, XS2626775758, WKN A3LH1X)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The KommuneKredit bond XS2626775758 is a USD-denominated Senior Unsecured debt security with a maturity date of 24/05/2028. The bond has the following coupon terms: 3.75%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Denmark. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,000,000,000 USD and an outstanding amount of 1,000,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2626775758, FIGI - BBG01GNH6YR0, CFI - DTFTFR, Common Code - 262677575, Ticker - KOMMUN 3.75 05/24/28 EMTN.
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