Bond Kommunalkredit Austria AG 0.25% ( AT0000A2R9G1 ) in EUR

Issuer Kommunalkredit Austria AG
Market price 99.65 %  ▼ 
Country  Austria
ISIN code  AT0000A2R9G1 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 14/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Detailed description Kommunalkredit Austria AG is a leading Austrian bank specializing in financing public infrastructure projects and providing financial services to municipalities and other public sector entities.

A recently matured debt instrument issued by Kommunalkredit Austria AG, identified by ISIN AT0000A2R9G1, has completed its lifecycle with full repayment to investors. Kommunalkredit Austria AG, an Austrian-based financial institution specializing in the financing of sustainable infrastructure projects for the public sector, had issued this bond from Austria with a total size of EUR 300,000,000. Denominated in EUR, the bond carried an annual interest rate of 0.25% and was available for investment with a minimum lot size of EUR 100,000. On its maturity date of May 14, 2024, the obligation was redeemed at its par value of 100%, signifying the successful conclusion of its term.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/01/202498.68%
17/08/202394.02%
24/07/202394.02%
30/06/202394.02%
06/06/202394.02%
13/05/202394.02%
19/04/202394.02%
26/03/202394.02%
02/03/202394.02%
07/02/202393.26%
18/01/202392.09%
27/12/202293.53%
05/12/202294.17%
13/11/202292.53%
24/10/202293.32%
06/10/202292.79%
19/09/202294.51%
03/09/202295.77%
17/08/202296.31%
01/08/202296.97%
16/07/202296.53%
01/07/202296.31%
16/06/202295.71%
02/06/202296.61%
18/05/202296.43%
03/05/202296.59%
18/04/202297.21%
02/04/202297.46%
18/03/202298.42%
03/03/202298.88%
14/02/202297.90%
28/01/202298.54%
09/01/202298.60%
23/12/202199.55%
07/12/202199.55%
21/11/202199.28%
07/11/202199.52%
24/10/202199.71%
10/10/202199.71%
25/09/202199.57%
06/09/202199.65%