Terrapin

Bond Data: AT0000A2R9G1 | KOMMUNALKREDIT AUSTRIA AG 0.25% 2024

Pricing
Date 2024-05-09
Duration 0.01
Price 99.99
Yield to maturity 0.99
Reference
Asset class Bond
Country Austria
Coupon 0.250
Currency EUR
FIGI BBG010V0D650
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN AT0000A2R9G1
Issued amount 300,000,000.00
Issuer name KOMMUNALKREDIT AUSTRIA AG
Issuer type Corporate
Maturity date 2024-05-14
Name KOMMUNALKREDIT AUSTRIA AG 0.25% 2024
Rank Senior unsecured
Ticker KA 0.25 05/14/24
Price
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Yield to Maturity (%)
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