Pricing | |
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Date | 2025-02-21 |
Duration | 3.60 |
Price | 89.95 |
Yield to maturity | 2.99 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG012NJZND4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2T487 |
Issued amount | 250,000,000.00 |
Issuer name | KOMMUNALKREDIT AUSTRIA AG |
Issuer type | corporate |
Maturity date | 2028-09-29 |
Name | KOMMUNALKREDIT AUSTRIA AG 0.01% 2028 |
Rank | secured |
Ticker | KA 0.01 09/29/28 |
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