Bond Kommunalkredit Austria AG 0.625% ( XS2128574246 ) in EUR

Issuer Kommunalkredit Austria AG
Market price 100.00 %  ▲ 
Country  Austria
ISIN code  XS2128574246 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 04/09/2025 - Bond has expired



Prospectus brochure of the bond Kommunalkredit Austria AG XS2128574246 in EUR 0.625%, expired


Minimal amount /
Total amount /
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.

The Bond issued by Kommunalkredit Austria AG ( Austria ) , in EUR, with the ISIN code XS2128574246, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2025
DateClean price
07/08/2024100.00%
25/07/202489.16%
09/07/2024100.00%
08/07/2024100.00%
07/08/202389.16%
14/07/202389.16%
20/06/202389.16%
27/05/202389.16%
03/05/202389.16%
09/04/202389.16%
16/03/202389.16%
21/02/202389.16%
29/01/202389.16%
06/01/202389.16%
14/12/202289.16%
21/11/202289.16%
29/10/202289.16%
08/10/202289.16%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%