| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.98152 |
| price | 79.36 |
| yield_to_maturity | 3.36668 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00DYGTNB4 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1484645616 |
| issued_amount | 10303878812.0 |
| 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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