| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.72 |
| Price | 101.11 |
| Yield to maturity | 7.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG00NQJNB18 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USA35155AB50 |
| Issued amount | 700,000,000.00 |
| Issuer name | KLABIN AUSTRIA GMBH |
| Issuer type | corporate |
| Maturity date | 2049-04-03 |
| Name | KLABIN AUSTRIA GMBH 7.0% 2049 |
| Rank | senior |
| Ticker | KLAB 7 04/03/49 REGS |
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