KommuneKredit, 1% 5may2015, USD (XS0778355478)

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International bonds

Status

Matured

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS0778355478
Common Code

077835547
CFI

DTVXFB
FIGI

BBG002XX0GR1
Ticker

KOMMUN 1 05/05/15

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900 000

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stocks

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Final Terms

Final Terms

Bond program

Base Prospectus

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Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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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.

Research report by Cbonds-PRAAMS

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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

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

17/04/2025	S&P Global Ratings affirms KommuneKredit at "AAA" (Foreign Currency LT credit rating); outlook stable
17/04/2025	S&P Global Ratings affirms KommuneKredit at "AAA" (Local Currency LT credit rating); outlook stable
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

All organization news

IFRS/US GAAP reports

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

XS0778355478
Cbonds ID

75195
CUSIP

***
CUSIP 144A

***
Common Code

077835547
CFI

DTVXFB
FIGI

BBG002XX0GR1
WKN

A1G4CG
Ticker

KOMMUN 1 05/05/15
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***