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Kommunalkredit Austria AG

Credit Sector:- Sovereign Agency

Country:- Austria

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
20-Jan-2023 Coupon Reset - - XS1265773116
Kommunalkredit Austria AG announced today that the interest rate for its EUR Variable bond due 23-Jan-2024 for the period ( 23.01.2023 - 23.07.2023 ) has been fixed at 3.35700 %.
24-Jan-2023 Offer Repurchase - - XS0236776877
Kommunalkredit Austria AG today announced that it intends to repurchase any or all of the outstanding EUR Inflation Linked bond due 19-Dec-2035.
24-Jan-2023 Offer Repurchase - - XS0279423775
Kommunalkredit Austria AG today announced that it intends to repurchase any or all of the outstanding EUR 35MM Fixed bond due 20-Dec-2030.
09-Mar-2023 New Bond - - AT0000A330M8
Kommunalkredit Austria AG today announced that it has issued EUR 15MM, 6.352% Fixed bond due 13-Mar-2026.
03-May-2023 New Bond - - AT0000A33YX8
Kommunalkredit Austria AG today announced that it has issued EUR 5MM, 5.85% Fixed bond due 05-May-2028.

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