medium-term note
KOMMUNALBANKEN AS 1.932% 2028
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106015469
Figi
BBG00RD58880
Ticker
KBN 1.932 01/22/28 EMTN
Features
Currency
USD
Coupon
1.932
Maturity Date
2028-01-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
25,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
KOMMUNALBANKEN AS
LEI
I7ETN0QQO2AHZZGHJ389
Country
Norway
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS2282405328 | USD | 0.5 | 2026-01-13 | -/-/- |
XS2325602402 | GBP | 0.625 | 2026-12-15 | Aaa/-/- |
XS2305738598 | GBP | 0.25 | 2025-12-15 | Aaa/-/- |
CH1174335815 | CHF | 0.545 | 2028-04-28 | -/-/- |
XS1397023448 | EUR | 0.625 | 2026-04-20 | Aaa/-/- |
AU3CB0276426 | AUD | 0.6 | 2026-06-01 | Aaa/-/- |
XS1946056766 | USD | 2.75 | 2024-02-05 | -/-/- |
XS1335427958 | ZAR | 0.0 | 2028-12-22 | Aaa/-/- |
XS2337349778 | USD | 2023-10-27 | -/-/- | |
AU3CB0256162 | AUD | 2.7 | 2023-09-05 | Aaa/-/- |
XS2228393356 | USD | 0.375 | 2025-09-11 | -/-/- |
XS2014307800 | USD | 2.0 | 2024-06-19 | -/-/- |
NZKBNDT007C0 | NZD | 5.625 | 2024-02-14 | Aaa/-/- |
AU3CB0263499 | AUD | 2.4 | 2029-11-21 | Aaa/-/- |
XS1514183414 | MXN | 0.0 | 2026-11-17 | -/-/- |
CH1230759537 | CHF | 1.275 | 2027-12-22 | Aaa/-/- |
XS2189767515 | USD | 1.125 | 2030-06-14 | -/-/- |
XS2133326947 | USD | 0.875 | 2025-03-12 | -/-/- |
AU3CB0237923 | AUD | 3.0 | 2026-12-09 | Aaa/-/- |
AU3CB0217826 | AUD | 5.25 | 2024-07-15 | Aaa/-/- |
XS2356213988 | USD | 0.25 | 2023-07-21 | -/-/- |
XS1617533275 | EUR | 0.875 | 2027-05-24 | Aaa/-/- |
XS1188118100 | USD | 2.125 | 2025-02-11 | -/-/- |
AU3CB0250132 | AUD | 3.4 | 2028-07-24 | Aaa/-/- |
XS2066025110 | NOK | 1.75 | 2029-10-15 | Aaa/-/- |
AU3CB0222529 | AUD | 4.25 | 2025-07-16 | Aaa/-/- |
AU3CB0285849 | AUD | 1.9 | 2027-01-19 | Aaa/-/- |
XS2069102163 | EUR | 0.05 | 2029-10-24 | Aaa/-/- |
XS1221967042 | USD | 2.125 | 2025-04-23 | -/-/- |
NZKBNDT014C6 | NZD | 2.875 | 2027-02-09 | Aaa/-/- |
XS1888278295 | GBP | 1.5 | 2023-12-15 | Aaa/-/- |
AU3CB0294130 | AUD | 4.4 | 2026-02-17 | Aaa/-/- |
XS2434314840 | USD | 1.5 | 2027-01-20 | -/-/- |
NO0010760168 | NOK | 3.02 | 2033-05-23 | -/-/- |
NO0010811276 | NOK | 2.0 | 2027-11-29 | Aaa/-/- |
US50048MDC10 | USD | 0.25 | 2023-07-21 | Aaa/-/- |
XS2401731158 | USD | 1.125 | 2026-10-26 | -/-/- |
XS2537112059 | GBP | 3.75 | 2025-09-26 | Aaa/-/- |
US50048MCQ15 | USD | 2.75 | 2024-02-05 | Aaa/-/- |
US50048MDE75 | USD | 2026-06-17 | Aaa/-/- | |
XS2270141729 | USD | 0.25 | 2023-12-08 | -/-/- |
XS2587279089 | GBP | 4.0 | 2026-02-13 | Aaa/-/- |
US50048MDH07 | USD | 4.625 | 2025-10-24 | Aaa/-/- |
XS2549048481 | USD | 4.625 | 2025-10-24 | -/-/- |
US50048MDJ62 | USD | 4.0 | 2028-01-19 | Aaa/-/- |
XS2333390164 | USD | 0.5 | 2024-10-21 | -/-/- |
US50048MCW82 | USD | 0.375 | 2025-09-11 | Aaa/-/- |
XS2616262098 | CAD | 3.625 | 2028-03-01 | -/-/- |
AU3CB0286227 | AUD | 2.5 | 2032-08-03 | Aaa/-/- |
US50048MCY49 | USD | 0.25 | 2023-12-08 | Aaa/-/- |
US50048MBZ23 | USD | 2.125 | 2025-04-23 | Aaa/-/- |
NZKBNDT009C6 | NZD | 4.0 | 2025-08-20 | Aaa/-/- |
XS2577222792 | USD | 4.0 | 2028-01-19 | -/-/- |
XS2408621238 | USD | 2026-06-17 | -/-/- | |
US50048MDF41 | USD | 1.5 | 2027-01-20 | Aaa/-/- |
US50048MBX74 | USD | 2.125 | 2025-02-11 | Aaa/-/- |
US50048MDB37 | USD | 2023-10-27 | Aaa/-/- | |
XS2398386776 | CAD | 1.0 | 2024-10-18 | -/-/- |
US50048MDG24 | USD | 2.5 | 2024-09-27 | Aaa/-/- |
XS2560994035 | EUR | 2.75 | 2027-11-29 | Aaa/-/- |
XS2462667861 | USD | 2.5 | 2024-09-27 | -/-/- |
XS2100849756 | GBP | 1.0 | 2024-12-12 | Aaa/-/- |
US50048MDD92 | USD | 1.125 | 2026-10-26 | Aaa/-/- |
XS2564075583 | CAD | 3.8 | 2027-12-07 | -/-/- |
XS1980259334 | SEK | 0.5 | 2024-04-10 | Aaa/-/- |
AU3CB0272797 | AUD | 1.5 | 2030-12-30 | Aaa/-/- |
US50048MDA53 | USD | 0.5 | 2024-10-21 | Aaa/-/- |
US50048MCZ14 | USD | 0.5 | 2026-01-13 | Aaa/-/- |
XS2384477126 | USD | 0.0 | 2023-10-27 | -/-/- |
NZKBNDT012C0 | NZD | 1.25 | 2030-07-02 | Aaa/-/- |
US50048MCV00 | USD | 1.125 | 2030-06-14 | Aaa/-/- |
US50047JAK43 | CAD | 3.8 | 2027-12-07 | Aaa/-/- |
AU3CB0283596 | AUD | 0.5 | 2024-10-08 | Aaa/-/- |
XS0138841969 | JPY | 3.8 | 2026-11-27 | -/-/- |
XS0137968151 | JPY | 4.5 | 2026-11-13 | -/-/- |
NO0010740145 | NOK | 9999-12-31 | -/-/- | |
XS0138341994 | JPY | 4.5 | 2031-11-20 | -/-/- |
XS0150932936 | JPY | 2032-03-18 | -/-/- | |
XS0137505565 | JPY | 3.5 | 2026-10-22 | -/-/- |
XS2009019089 | SEK | 0.863 | 2029-06-11 | -/-/- |
XS0136760971 | JPY | 4.2 | 2026-10-16 | -/-/- |
XS0137336862 | JPY | 3.5 | 2026-10-22 | -/-/- |
XS2035462469 | BRL | 4.0 | 2024-08-22 | -/-/- |
XS0137635008 | JPY | 4.0 | 2031-10-30 | -/-/- |
XS0148009219 | JPY | 5.0 | 2032-04-20 | -/-/- |
XS0137329651 | JPY | 3.5 | 2031-03-26 | -/-/- |
NZKBNDT011C2 | NZD | 0.75 | 2025-06-12 | Aaa/-/- |
XS2575146092 | CNY | 2.87 | 2026-01-17 | -/-/- |
XS0136417739 | JPY | 4.35 | 2026-10-02 | -/-/- |
XS0148887309 | JPY | 2032-06-10 | -/-/- | |
XS0136143186 | JPY | 4.5 | 2026-10-09 | -/-/- |
XS0146964746 | JPY | 2032-05-07 | -/-/- | |
XS0148591018 | JPY | 3.0 | 2032-05-28 | -/-/- |
XS0135522745 | JPY | 4.0 | 2026-09-25 | -/-/- |
XS0134717627 | JPY | 5.2 | 2026-09-11 | -/-/- |
XS0134372977 | JPY | 4.5 | 2026-03-27 | -/-/- |
XS0145439617 | JPY | 4.25 | 2027-04-08 | -/-/- |
XS0170186802 | JPY | 2033-06-23 | -/-/- | |
XS0144940656 | JPY | 4.0 | 2032-03-25 | -/-/- |
XS0133789916 | JPY | 2026-08-20 | -/-/- | |
XS0145438643 | JPY | 3.1 | 2032-03-25 | -/-/- |
XS0146176390 | JPY | 4.2 | 2032-03-25 | -/-/- |
XS0171407108 | JPY | 2033-03-25 | -/-/- | |
XS0146985311 | JPY | 6.2 | 2032-05-13 | -/-/- |
XS0172672056 | JPY | 2033-08-04 | -/-/- | |
XS0148387169 | JPY | 4.5 | 2032-03-25 | -/-/- |
XS0174724707 | JPY | 2033-09-09 | -/-/- | |
XS0148590986 | JPY | 7.0 | 2032-05-28 | -/-/- |
XS0148007601 | JPY | 4.0 | 2032-05-23 | -/-/- |
XS0148385973 | JPY | 4.5 | 2032-03-10 | -/-/- |
XS0176013182 | JPY | 5.3 | 2033-09-20 | -/-/- |
XS0150085479 | JPY | 7.0 | 2032-07-08 | -/-/- |
XS0150084662 | JPY | 2032-07-08 | -/-/- | |
XS0149441684 | JPY | 2032-06-17 | -/-/- | |
XS0150432531 | JPY | 4.5 | 2032-07-08 | -/-/- |
XS0150531787 | JPY | 2032-07-08 | -/-/- | |
XS0150762242 | JPY | 4.5 | 2032-07-16 | -/-/- |
XS0151294252 | JPY | 8.5 | 2032-07-22 | -/-/- |
XS0182539683 | JPY | 4.0 | 2034-01-05 | -/-/- |
XS0150987245 | JPY | 4.5 | 2027-07-29 | -/-/- |
XS0154301682 | JPY | 3.5 | 2032-09-17 | -/-/- |
XS0151910238 | JPY | 3.0 | 2032-08-05 | -/-/- |
XS0154142433 | JPY | 2032-09-10 | -/-/- | |
XS0154212319 | JPY | 2032-09-24 | -/-/- | |
XS0153058515 | JPY | 3.0 | 2032-08-20 | -/-/- |
XS0154161060 | JPY | 4.0 | 2032-03-25 | -/-/- |
XS0144820676 | JPY | 2027-03-12 | -/-/- | |
XS0168660834 | JPY | 5.0 | 2033-05-06 | -/-/- |
XS0146034334 | JPY | 2032-03-25 | -/-/- | |
XS0144582045 | JPY | 5.7 | 2032-03-27 | -/-/- |
XS0168584125 | JPY | 2033-05-27 | -/-/- | |
XS0144319778 | JPY | 6.0 | 2032-03-11 | -/-/- |
XS0134637510 | JPY | 5.0 | 2026-08-28 | -/-/- |
XS0134630267 | JPY | 5.5 | 2026-08-28 | -/-/- |
XS1997072050 | ZAR | 0.0 | 2028-12-22 | -/-/- |
XS2565902470 | USD | 4.265 | 2029-12-14 | -/-/- |
XS0144005591 | JPY | 4.5 | 2032-03-11 | -/-/- |
XS0143836897 | JPY | 2032-02-27 | -/-/- | |
XS0134304467 | JPY | 5.0 | 2026-08-28 | -/-/- |
XS0144940730 | JPY | 3.5 | 2027-03-28 | -/-/- |
XS0146588156 | JPY | 3.5 | 2027-04-26 | -/-/- |
XS0135293883 | JPY | 5.0 | 2026-09-25 | -/-/- |
XS2027429476 | USD | 1.13 | 2024-08-28 | -/-/- |
XS0145439021 | JPY | 5.1 | 2032-03-25 | -/-/- |
XS0144517066 | JPY | 2032-03-08 | -/-/- | |
XS0133918747 | JPY | 0.0 | 2026-08-28 | -/-/- |
XS0144988267 | JPY | 4.5 | 2032-03-27 | -/-/- |
XS0143909017 | JPY | 2032-03-12 | -/-/- | |
XS0133674936 | JPY | 4.0 | 2026-08-21 | -/-/- |
XS2026829957 | USD | 1.28 | 2023-07-27 | -/-/- |
XS2565637621 | EUR | 0.05 | 2029-10-24 | -/-/- |
XS0143835816 | JPY | 2032-02-25 | -/-/- | |
XS0143043635 | JPY | 4.35 | 2032-02-13 | -/-/- |
XS0133674340 | JPY | 4.4 | 2026-08-14 | -/-/- |
XS0142872992 | JPY | 2032-02-19 | -/-/- | |
XS0142043776 | JPY | 3.5 | 2031-03-25 | -/-/- |
XS0133693720 | JPY | 5.0 | 2026-08-06 | -/-/- |
XS2027425565 | AUD | 0.74 | 2024-08-28 | -/-/- |
XS0140922773 | JPY | 4.0 | 2032-03-26 | -/-/- |
XS0165889469 | JPY | 7.7 | 2033-04-14 | -/-/- |
XS0165185496 | JPY | 8.0 | 2033-03-25 | -/-/- |
XS0142827186 | JPY | 2032-02-05 | -/-/- | |
XS0132134882 | JPY | 4.0 | 2026-07-24 | -/-/- |
XS0165780379 | JPY | 2033-03-24 | -/-/- | |
XS0165336883 | JPY | 3.0 | 2033-03-28 | -/-/- |
XS0165681809 | JPY | 7.0 | 2033-03-06 | -/-/- |
XS0166081579 | JPY | 7.5 | 2033-02-16 | -/-/- |
XS0167330165 | JPY | 2033-05-06 | -/-/- | |
XS0166652668 | JPY | 5.5 | 2033-04-22 | -/-/- |
XS0166672005 | JPY | 7.0 | 2033-04-22 | -/-/- |
XS0166727429 | JPY | 6.0 | 2033-04-21 | -/-/- |
XS0166629765 | JPY | 2033-04-21 | -/-/- | |
XS0167183432 | JPY | 2033-05-06 | -/-/- | |
XS0168453883 | JPY | 2033-05-27 | -/-/- | |
XS0168004223 | JPY | 5.0 | 2033-05-19 | -/-/- |
XS0166628361 | JPY | 8.5 | 2033-04-21 | -/-/- |
XS0166541671 | JPY | 5.6 | 2033-04-22 | -/-/- |
XS0167706984 | JPY | 6.0 | 2033-05-15 | -/-/- |
XS0166677731 | JPY | 2033-03-25 | -/-/- | |
XS0167649499 | JPY | 5.5 | 2033-05-12 | -/-/- |
XS0169010161 | JPY | 3.5 | 2033-06-03 | -/-/- |
XS0169234514 | JPY | 5.0 | 2033-06-10 | -/-/- |
XS0167637056 | JPY | 3.0 | 2033-03-15 | -/-/- |
XS0167421550 | JPY | 3.5 | 2033-05-13 | -/-/- |
XS0169096889 | JPY | 2033-06-10 | -/-/- | |
XS0167650406 | JPY | 2033-05-15 | -/-/- | |
XS0167947166 | JPY | 2033-03-14 | -/-/- | |
XS0168020690 | JPY | 2033-05-19 | -/-/- | |
XS0167696490 | JPY | 2.5 | 2033-05-12 | -/-/- |
XS0167799468 | JPY | 3.0 | 2033-05-12 | -/-/- |
XS0164081076 | JPY | 3.6 | 2033-03-17 | -/-/- |
XS0168724150 | JPY | 2.5 | 2033-06-03 | -/-/- |
XS0169293015 | JPY | 8.7 | 2033-06-10 | -/-/- |
XS0168723939 | JPY | 2.4 | 2033-06-03 | -/-/- |
XS0141177336 | JPY | 6.0 | 2031-03-17 | -/-/- |
XS0168816949 | USD | 0.0 | 2025-06-02 | -/-/- |
XS0168856572 | JPY | 2033-05-27 | -/-/- | |
XS0170001019 | JPY | 3.2 | 2033-06-24 | -/-/- |
XS0165609016 | JPY | 2033-04-07 | -/-/- | |
XS0169900601 | JPY | 0.0 | 2033-06-24 | Aaa/-/- |
XS0169959086 | JPY | 2033-06-24 | -/-/- | |
XS0170276546 | JPY | 2033-06-27 | -/-/- | |
XS0170340813 | JPY | 2033-06-23 | -/-/- | |
XS0170375108 | JPY | 2.3 | 2033-06-13 | -/-/- |
XS0170901515 | JPY | 2033-06-26 | -/-/- | |
XS0171042335 | JPY | 2033-07-07 | -/-/- | |
XS0164317371 | JPY | 4.7 | 2033-03-17 | -/-/- |
XS0171232621 | JPY | 2033-07-14 | -/-/- | |
XS0171776304 | JPY | 5.4 | 2033-07-27 | -/-/- |
XS0172672304 | JPY | 2033-03-24 | -/-/- | |
XS0142392868 | JPY | 5.0 | 2031-09-25 | -/-/- |
XS0173284331 | JPY | 7.0 | 2033-08-11 | -/-/- |
XS0173153742 | USD | 0.0 | 2033-08-05 | Aaa/-/- |
XS0173647743 | USD | 2033-08-13 | Aaa/-/- | |
XS0133164060 | JPY | 4.5 | 2026-07-27 | -/-/- |
XS0176678828 | JPY | 4.0 | 2033-10-07 | -/-/- |
XS0176199775 | JPY | 5.0 | 2033-09-29 | -/-/- |
XS0175853984 | JPY | 4.0 | 2033-09-16 | -/-/- |
XS0176466489 | JPY | 2033-03-25 | -/-/- | |
XS0177367520 | JPY | 4.0 | 2033-10-06 | -/-/- |
XS0178316237 | JPY | 2033-10-27 | -/-/- | |
XS0178854211 | JPY | 3.0 | 2033-11-10 | -/-/- |
XS2026830963 | BRL | 4.3 | 2023-08-03 | -/-/- |
XS0176276862 | JPY | 5.05 | 2033-09-29 | -/-/- |
XS0178017249 | JPY | 2033-10-27 | -/-/- | |
XS0178041207 | JPY | 5.2 | 2033-10-27 | -/-/- |
XS0177563466 | JPY | 3.7 | 2033-10-14 | -/-/- |
XS0179429138 | JPY | 2023-11-13 | -/-/- | |
XS0179104772 | JPY | 4.42 | 2023-11-14 | -/-/- |
XS0179787568 | JPY | 7.5 | 2033-11-17 | -/-/- |
XS0178540976 | JPY | 3.5 | 2033-10-28 | -/-/- |
XS0179269930 | JPY | 4.0 | 2033-11-14 | -/-/- |
XS0180008228 | JPY | 6.8 | 2033-11-17 | -/-/- |
XS0180417072 | JPY | 2033-11-18 | -/-/- | |
XS0180952466 | JPY | 9.0 | 2033-12-08 | -/-/- |
XS0181642215 | JPY | 6.7 | 2033-12-15 | -/-/- |
XS0182102078 | JPY | 3.1 | 2033-12-22 | -/-/- |
XS0180550583 | JPY | 4.5 | 2033-11-25 | -/-/- |
XS2028905474 | GBP | 1.05 | 2027-07-19 | -/-/- |
XS0180717893 | JPY | 6.2 | 2023-12-04 | -/-/- |
XS0182308360 | JPY | 4.0 | 2033-12-16 | -/-/- |
XS0182923945 | JPY | 5.5 | 2034-01-06 | -/-/- |
XS0182502095 | JPY | 6.8 | 2033-12-16 | -/-/- |
XS0183228898 | JPY | 5.7 | 2034-01-12 | -/-/- |
XS0183234359 | JPY | 5.5 | 2034-01-13 | -/-/- |
XS0183222263 | JPY | 4.3 | 2034-01-13 | -/-/- |
XS0184926797 | JPY | 3.0 | 2034-02-09 | -/-/- |
XS0182968619 | JPY | 3.0 | 2034-01-13 | -/-/- |
XS0185060257 | JPY | 7.6 | 2034-02-16 | -/-/- |
XS0185594719 | JPY | 4.19 | 2034-02-09 | -/-/- |
XS0188078405 | JPY | 6.7 | 2034-03-22 | -/-/- |
XS0187071443 | JPY | 6.35 | 2034-03-01 | -/-/- |
XS0185579918 | JPY | 2034-02-24 | -/-/- | |
XS0188425721 | JPY | 5.0 | 2034-03-22 | -/-/- |
XS0163570574 | JPY | 7.0 | 2033-03-04 | -/-/- |
XS0164707910 | JPY | 7.0 | 2033-03-24 | -/-/- |
XS0140890392 | JPY | 3.7 | 2032-01-16 | -/-/- |
XS0163037558 | JPY | 9.0 | 2033-02-25 | -/-/- |
XS0163655649 | JPY | 2033-03-10 | -/-/- | |
XS0139783798 | JPY | 5.0 | 2031-03-27 | -/-/- |
XS0133490614 | JPY | 4.6 | 2026-08-06 | -/-/- |
XS0163348716 | JPY | 4.0 | 2033-03-06 | -/-/- |
XS0163466245 | JPY | 2033-03-03 | -/-/- | |
XS0139940133 | JPY | 4.0 | 2031-12-17 | -/-/- |
XS0162842206 | JPY | 1.6 | 2033-02-27 | -/-/- |
XS0163349284 | JPY | 4.6 | 2033-03-03 | -/-/- |
XS0140308916 | JPY | 2031-03-17 | -/-/- | |
XS0132908814 | JPY | 4.8 | 2026-07-30 | -/-/- |
XS2026830708 | ZAR | 6.2 | 2023-07-27 | -/-/- |
XS0163078743 | JPY | 7.0 | 2033-02-13 | -/-/- |
XS0162185291 | JPY | 2033-02-20 | -/-/- | |
XS0140233130 | JPY | 3.0 | 2031-12-19 | -/-/- |
XS0160357694 | JPY | 2033-01-17 | -/-/- | |
XS0161855159 | USD | 0.0 | 2033-02-14 | Aaa/-/- |
XS0139176803 | JPY | 4.5 | 2031-11-27 | -/-/- |
XS0132462119 | JPY | 4.48 | 2026-07-16 | -/-/- |
XS0161483002 | JPY | 6.7 | 2033-02-04 | -/-/- |
XS0161196281 | JPY | 7.0 | 2033-02-04 | -/-/- |
XS0138995096 | JPY | 4.0 | 2031-11-20 | -/-/- |
XS0160258520 | JPY | 2033-01-14 | -/-/- | |
XS0194178249 | JPY | 6.27 | 2034-06-23 | Aaa/-/- |
XS0159950418 | JPY | 3.5 | 2033-01-07 | -/-/- |
XS0140106708 | JPY | 4.05 | 2031-12-19 | -/-/- |
NO0010811284 | NOK | 2.2 | 2032-11-29 | Aaa/-/- |
XS1981724211 | NZD | 2.672 | 2029-04-16 | -/-/- |
XS0194098058 | JPY | 3.0 | 2034-06-14 | -/-/- |
XS0195737886 | JPY | 2034-07-13 | -/-/- | |
XS0195748818 | JPY | 4.0 | 2034-07-14 | -/-/- |
XS0195880256 | JPY | 2034-03-24 | -/-/- | |
XS0196031305 | JPY | 0.0 | 2034-03-22 | -/-/- |
XS0197669699 | JPY | 2034-08-09 | -/-/- | |
XS0198503665 | USD | 0.0 | 2024-08-19 | -/-/- |
XS0196950777 | JPY | 2.5 | 2024-07-29 | -/-/- |
XS0197995227 | JPY | 6.0 | 2034-08-18 | -/-/- |
XS0198504390 | USD | 0.0 | 2024-08-19 | -/-/- |
XS0197669855 | JPY | 7.0 | 2034-08-04 | -/-/- |
XS0198705617 | JPY | 7.0 | 2034-08-24 | -/-/- |
XS0199005769 | USD | 0.0 | 2024-08-26 | Aaa/-/- |
XS0202708706 | USD | 0.0 | 2024-10-28 | Aaa/-/- |
XS0160230354 | JPY | 2032-03-25 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.