Pricing | |
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Date | 2025-02-21 |
Duration | 1.30 |
Price | 103.05 |
Yield to maturity | 1.07 |
Reference | |
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Asset class | medium-term note |
Country | Austria |
Coupon | 3.38 |
Currency | CHF |
FIGI | BBG00003R8T4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0025662831 |
Issued amount | 400,000,000.00 |
Issuer name | KOMMUNALKREDIT AUSTRIA AG |
Issuer type | corporate |
Maturity date | 2026-06-22 |
Name | KOMMUNALKREDIT AUSTRIA AG 3.375% 2026 |
Rank | senior unsecured |
Ticker | KA 3.375 06/22/26 EMTN |
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