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Kommune Kreditforeningen bond | 6.36% 2025-11-16 USD | XS2721040777

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Overview

pricing as of 2025-11-13
3.63
6.357
100.014
2025-11-16
USD
100.531/100.014

Analytics

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Bond Information

Issue Type
XXXX
Country
Denmark
Industry
XXXX
Region
XXXX
Maturity Date
2025-11-16
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
6.357378
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350
Min. Piece
XXXX
Min. Increment
XXXX

About the KOMMUN 6.36% 2025-11-16 USD bond (XS2721040777)

This Kommune Kreditforeningen corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KOMMUN 0.00% 2030-08-27 EUR

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KOMMUN 4.13% 2028-11-20 GBP

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Pays a 4.125% coupon and matures on November 20, 2028.

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KOMMUN 0.13% 2040-09-26 EUR

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Pays a 0.125% coupon and matures on September 26, 2040.

63.36 EUR▼ -0.51

KOMMUN 3.13% 2038-11-24 EUR

XS2757516005

Pays a 3.125% coupon and matures on November 24, 2038.

98.58 EUR▼ -0.61

About the issuer Kommune Kreditforeningen

Kommune Kreditforeningen, founded in Denmark, serves the purpose of providing financing solutions specifically tailored for municipalities. The company primarily focuses on offering a range of loan products and financial services aimed at supporting local government projects and initiatives.