Pricing | |
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Date | 2025-02-21 |
Duration | 3.64 |
Price | 105.50 |
Yield to maturity | 3.78 |
Reference | |
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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 |
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