Terrapin

KOMMUNALKREDIT AUSTRIA AG 0.01% 2028 (AT0000A2T487)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 2.63
Price 93.34
Yield to maturity 2.67
Reference
Asset class Bond
Country Austria
Coupon 0.010
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
Price
Yield to Maturity (%)
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