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KommuneKredit Obligation 1.75% Coupon bis 1/10/2020
[WKN: A19BGY / ISIN: XS1547364098]

Current Price KommuneKreditDL-Medium-Term Notes 2017(20)

100.02 0.53 0.53 %
Trade Time 09:21:20 Trade Date 17.01.2017
Open 100.02 Prev. Close 100.02
Daily Low 100.02 Daily High 100.02
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 1.7500 Yield in % 1.92
Duration 2.9264 Modified Duration 2.8713
Accrued Interest 0.0242 Maturity Date 1/10/2020

About the KommuneKredit-Bond (XS1547364098)

The KommuneKredit-Bond has a maturity date of 1/10/2020 and offers a coupon of 1.7500%. The payment of the coupon will take place 1,0 times per Year on the 10.01.. At the current price of 0 USD this equals a annual yield of 1.92%. The KommuneKredit-Bond was issued on the 1/11/2017 with a volume of 1000 M. USD.

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KOMMUNEKREDIT 17/20 MTN Price - 1 Year
  • Intraday
  • 1w
  • 3 Mo.
  • 1y
  • 3y
  • 5y
  • Max

Bond Data

Fundamental
ISIN XS1547364098
Issuer KommuneKredit
Country Denmark
Issueance
Issuer KommuneKredit
Bond Type Corporate USA and World
Issue Volume 1,000,000,000
Currency USD
Issue Price 99.65
Issue Date 1/11/2017
Coupon
Coupon 1.750%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type
Maturity Date 1/10/2020
Coupon Payment Date 1/10/2018
Payment Frequency
No. of Payments per Year 1,0
Coupon Start Date 1/10/2018
Final Coupon Date 1/9/2020
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of KommuneKredit

ISIN Maturity Coupon Yield
CH0026985520 10/13/2031 2.8750% 0.2403
XS0804642741 7/30/2027 0.5000% 12.7527
NO0010744899 9/11/2020 1.4350% 1.4343
XS0826321233 9/19/2019 0.5000% 10.8075
CAK5813LB220 8/7/2018 0.8750% 1.1822
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