BOND KOMMUNALKREDIT AUSTRIA AG 3.375% PFBRF 22/06/2026 CHF
| Change-0.01 (-0.01%) | Bid101.53% | Ask101.71% | Last updateDec 19, 2025 16:05:00.014 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
-0.12%
Bid
101.53
Ask
101.71
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 19, 2025
16:05:00.014
16:05:00.014
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 19, 2025 | 17:05 | 101.710 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:46 | 101.530 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 21:45 | 101.530 CHF | 0.00 | 38 | Request for trade |