BOND KOMMUNALKREDIT AUSTRIA AG 3.375% PFBRF 22/06/2026 CHF
| Change+0.10 (+0.10%) | Bid101.90% | Ask103.95% | Last updateJul 11, 2024 15:05:00.005 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0025662831
Issuer
Kommunalkredit Austria AG [Neu]
Issuer type
Fin. Institutions
Issuer country
Austria
Coupon
3.38%
Currency
CHF
Maturity date
Jun 22, 2026
Yield to maturity
1.58%
Bid
101.90
Ask
103.95
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jul 11, 2024
15:05:00.005
15:05:00.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 11, 2024 | 17:05 | 103.300 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:30 | 103.080 CHF | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 103.060 CHF | 0.00 | 30 | Request for trade |