Tradable
Kommunekredit 0,01% 04/05/2034
96.52 vp %
0.2635%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.289%
THRESHOLDS95.555 / 97.485
18/09/2021 17:53:28

XS2251782160SSA Kommunekredit 0,01% 04/05/2034

Display:
No prices history available for now

Market

Price Information
Last price96.52 vp %Change prev. closing price-0.255-0.2635%
Volume-Prev. closing price96.775 vp %
Performance
Daily high96.6352 weeks high100.745
Daily low96.44252 weeks low94.664
Yield to maturity0.289%YTD-3.6928% / -3.701
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
KOMMUNEKREDIT
Issuer type
SSA
Subtype
Quasi
Issuer country
Denmark

Security

ISIN
XS2251782160
Security
Kommunekredit 0,01% 04/05/2034
Coupon
0.01
Maturity
04/05/2034
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
04/11/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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