Bond Data: AT0000A2VL52 | KOMMUNALKREDIT AUSTRIA AG 0.75% 2027
Pricing | |
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Date | 2025-07-04 |
Duration | 1.65 |
Price | 97.29 |
Yield to maturity | 2.44 |
Reference | |
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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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