Bond Data: CH0025662831

KOMMUNALKREDIT AUSTRIA AG 3.375% 2026

Pricing
Date 2025-02-21
Duration 1.30
Price 103.05
Yield to maturity 1.07
Reference
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
Price
Yield to Maturity (%)
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