| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.3863 |
| price | 103.32 |
| yield_to_maturity | 1.01205 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 3.375 |
| currency | CHF |
| figi | BBG00003R8T4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0025662831 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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