| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.72332 |
| price | 104.78 |
| yield_to_maturity | 3.99033 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG01M429Z22 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A3BMD1 |
| issued_amount | 3.0e8 |
| 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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