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KommuneKredit, 4.125% 28feb2030, USD (I25Z190816) (FIGI RegS BBG01SNDZ512, XS3021385326, WKN A4D780)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 USD
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
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3021385326
  • Common Code RegS
    302138532
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG01SNDZ512
  • Ticker
    KOMMUN 4.125 02/28/30 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
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

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ETF & Funds

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indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Denmark Corporate IG USD Duration Index
Cbonds Denmark Corporate IG USD G-spread Index
Cbonds Denmark Corporate IG USD Index
Cbonds Denmark Corporate IG USD Price Index
Cbonds Denmark Corporate IG USD T-spread Index
Cbonds Denmark Corporate IG USD YTM Index
Cbonds Denmark Corporate USD Duration Index
Cbonds Denmark Corporate USD G-spread Index
Cbonds Denmark Corporate USD Index
Cbonds Denmark Corporate USD Price Index
Cbonds Denmark Corporate USD T-spread Index
Cbonds Denmark Corporate USD YTM Index
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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 RegS
    XS3021385326
  • Cbonds ID
    1809593
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    302138532
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG01SNDZ512
  • WKN RegS
    A4D780
  • Ticker
    KOMMUN 4.125 02/28/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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