Bond Data: AT0000A3BMD1

KOMMUNALKREDIT AUSTRIA AG 5.25% 2029

Pricing
Date 2025-02-21
Duration 3.64
Price 105.50
Yield to maturity 3.78
Reference
Asset class bond
Country Austria
Coupon 5.25
Currency EUR
FIGI BBG01M429Z22
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A3BMD1
Issued amount 300,000,000.00
Issuer name KOMMUNALKREDIT AUSTRIA AG
Issuer type corporate
Maturity date 2029-03-28
Name KOMMUNALKREDIT AUSTRIA AG 5.25% 2029
Rank senior unsecured
Ticker KA 5.25 03/28/29 EMTN
Price
Yield to Maturity (%)
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