News, analysis, data

These are the details of the selected bond:

  • Issuer: Kommunalkredit Austria
  • Covered bond rating(s) at launch: AA+ (S&P)
  • Amount: EUR500m
  • Maturity date: 15 April 2032
  • Re-offer price: 99.968
  • Coupon: 3.25%
  • Swap spread: 47bp
  • Government spread: 62.6bp
  • Pricing date: 8 April 2026
  • Settlement date: 15 April 2026
  • Bookrunners: BBVA, Danske, Deutsche, Erste, Helaba, RBI
  • Country: Austria
  • ISIN: AT0000A3TYA4
  • Collateral type: Public
  • The CBR bond ID: 3351
  • Green, social, sustainability description: unlabelled

NEW SEARCH