| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.41324 |
| price | 97.5 |
| yield_to_maturity | 4.83204 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG006LH0745 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A17Z60 |
| issued_amount | 1.5e8 |
| issuer_name | KELAGKARNTNER ELEKTRIZITATS AG |
| issuer_type | corporate |
| maturity_date | 2026-06-25 |
| name | KELAGKARNTNER ELEKTRIZITATS AG 3.0% 2026 |
| rank | senior |
| ticker | KELAGG 3 06/25/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
