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3.00 % KELAG Kärntner Elektrizitäts AG Bond 2014-2026


ISIN:
AT0000A17Z60

Date: 2024/05/15 12:25:10
Bid Ask
97.821 100.821
Difference 0.08% (0.08)

General attributes

Type of bondCorporate bonds Austria
Bond stylesenior
Issuer typecorporate
Country of issueAT
Current coupon3.000%
Coupon stylefix
Coupon payment date2024/06/25
Coupon payment periodannually
Yield to maturity p.a. (before capital gains tax)2.59%
Value date2014/06/25
Maturity2026/06/25
Repayment value100.00
CurrencyEUR
Minimum unit500

Legal note

This product is no longer publicly offered. The product-specific content published here is for information purposes only for those who are already invested and does not constitute marketing communication. Erste Group Bank AG no longer consents to the use of the prospectus for a public offering of this product by third parties. Purchases and sales are made exclusively on the secondary market.
Scale: ABS REL         Instrument
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Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Erste Group Bank AG

Description

Austrian corporate bonds are issued as fixed- or floating-rate securities. The dividend (coupon) is usually paid once a year, and at the end of maturity the bond is redeemed in full. The maturities are usually within a range of three to thirty years. If the bond has already been issued in the past, the investor may buy the security at its market price which is set by supply and demand. One criterion of evaluation for a bond is the rating it gets from independent rating agencies. The lower the rating, the riskier the investment – and the higher the interest rate.

Payment notes

This bond pays a coupon of 3.00 % p.a.

Settlement

This bond is redeemed on 25.06.2026 at 100 %.

Secondary market

During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed.

Underlying


Know-How

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