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KommuneKredit, 2.34% 19apr2029, EUR (FIGI BBG004FG44J6, XS0919246099, WKN A1HJSB)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The KommuneKredit bond XS0919246099 is a EUR-denominated Senior Unsecured debt security with a maturity date of 19/04/2029. The bond has the following coupon terms: 2.34%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 100,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, 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 - XS0919246099, FIGI - BBG004FG44J6, CFI - DNFUFB, Common Code - 091924609, Ticker - KOMMUN 2.34 04/19/29 EMTN.
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