| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.12064 |
| price | 95.36 |
| yield_to_maturity | 3.01935 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG015JS4FR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2VL52 |
| issued_amount | 4.0e8 |
| 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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