KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP

Price (EUR)
- -% (-)
83WO4.25%/ FLTG RTE DTD SUB NTS 10/06/45
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.06.45
As at 03.08.21 08:34:31 - All data delayed at least 15 minutes
1 instrument

KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
83WO4.25%/ FLTG RTE DTD SUB NTS 10/06/45-
EUR
10.06.45Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 June 2015
Maturity date
10 June 2045
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1217882171
SEDOL
BYYTSL7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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