Bond Data: AT0000A2VL52 | KOMMUNALKREDIT AUSTRIA AG 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.66 |
| Price | 97.24 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG015JS4FR8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2VL52 |
| Issued amount | 400,000,000.00 |
| Issuer name | KOMMUNALKREDIT AUSTRIA AG |
| Issuer type | corporate |
| Maturity date | 2027-03-02 |
| Name | KOMMUNALKREDIT AUSTRIA AG 0.75% 2027 |
| Rank | secured |
| Ticker | KA 0.75 03/02/27 EMTN |
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