The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

DEAL: KOMMUNEKREDIT ADDS TAP FOR EUR 3.6YR SSA AAA FIXED RATE SYNDICATED GLOBAL MARKET BOND (TA-051599376)

Post Date: 24 November 2022
KommuneKredit has priced a syndicated EUR denominated Global market bond which matures in 2026. 
A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. TA-051599376

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer KommuneKredit
LEI 529900D8QLTZ6PRLJL76
Industry Government - Agency / Department
Country Denmark
Issuer Description The establishment of KommuneKredit was authorised under Danish Parliamentary Act No. 35 of 19th March 1898. Pursuant to this Act the Minister of the Interior approved the establishment of KommuneKredit as a credit association with the purpose to provide loans to Danish local governments and to Danish semi-municipal institutions which are fully guaranteed by local governments
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

This is a tap of an earlier placement. Login for more details.
Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Already a subscriber?

Please Sign in

Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here