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 | 5.25 |
| 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 |
| Maturity date | 2024-07-15 |
| Name | KOMMUNALBANKEN AS 5.25% 2024 |
| Rank | senior |
| Ticker | KBN 5.25 07/15/24 MTN |
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