| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.89 |
| Price | 80.00 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00DYGTNB4 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1484645616 |
| Issued amount | 10,303,878,812.00 |
| Issuer name | KAF KARNTNER AUSGLEICHSZAHLUNGSFONDS |
| Issuer type | corporate |
| Maturity date | 2032-01-14 |
| Name | KAF KARNTNER AUSGLEICHSZAHLUNGSFONDS 0.0% 2032 |
| Rank | secured |
| Ticker | KAFKAE 0 01/14/32 REGS |
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