Bond Data: AT0000A2VL52

KOMMUNALKREDIT AUSTRIA AG 0.75% 2027

Pricing
Date 2025-01-30
Duration 2.06
Price 95.00
Yield to maturity 3.27
Reference
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
Price
Yield to Maturity (%)
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