BOND KOMMUNALKREDIT AUSTRIA AG 3.375% PFBRF 22/06/2026 CHF
| Change-0.10 (-0.10%) | Bid100.46% | Ask100.40% | Last updateApr 10, 2026 15:00:00.109 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
0.62%
Bid
100.46
Ask
100.40
Diff. %
-0.10%
Coupon type
Fixed
Last update
Apr 10, 2026
15:00:00.109
15:00:00.109
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 10, 2026 | 17:00 | 100.400 CHF | 100,400.00 | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 21:46 | 100.500 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 21:45 | 100.500 CHF | 0.00 | 38 | Request for trade |