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KommuneKredit, 0% 17aug2027, MXN (I17Z132533, 3652D) (FIGI BBG01236WQN9, XS1651859271, WKN A4D8PJ)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
460,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The KommuneKredit bond XS1651859271 is a MXN-denominated Senior Unsecured debt security with a maturity date of 17/08/2027. The bond has the following coupon terms: 0.00%. 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. Key parameters of the issue include a minimum settlement amount of 10,000 MXN, a placement amount of 600,000,000 MXN and an outstanding amount of 460,000,000 MXN, 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 - XS1651859271, FIGI - BBG01236WQN9, Common Code - 165185927, Ticker - KOMMUN 0 08/17/27 EMTN.
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