BOND KOMMUNALKREDIT AUSTRIA AG 3.375% PFBRF 22/06/2026 CHF
| Change-0.01 (-0.01%) | Bid100.15% | Ask100.21% | Last updateMay 27, 2026 15:05:00.021 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
0.17%
Bid
100.15
Ask
100.21
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 27, 2026
15:05:00.021
15:05:00.021
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 27, 2026 | 17:05 | 100.210 CHF | - | 1 | Request for trade |
| Stuttgart | May 27, 2026 | 19:04 | 100.180 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | May 27, 2026 | 19:45 | 100.180 CHF | 0.00 | 32 | Request for trade |