Pricing | |
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Date | 2025-01-30 |
Duration | 2.06 |
Price | 95.00 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.75 |
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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