Bond Data: AU3CB0217826 | KOMMUNALBANKEN AS 5.25% 2024

Pricing
Date 2024-07-11
Duration 0.01
Price 100.00
Yield to maturity 5.33
Reference
Asset class Bond
Country Norway
Coupon 5.250
Currency AUD
FIGI BBG005SX55B6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3CB0217826
Issued amount 850,000,000.00
Issuer name KOMMUNALBANKEN AS
Issuer type Government_linked
Maturity date 2024-07-15
Name KOMMUNALBANKEN AS 5.25% 2024
Rank Senior
Ticker KBN 5.25 07/15/24 MTN
Price
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Yield to Maturity (%)
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