Bond Data: AU3CB0222529 | KOMMUNALBANKEN AS 4.25% 2025
Pricing | |
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Date | 2025-04-24 |
Duration | 0.23 |
Price | 100.01 |
Yield to maturity | 4.24 |
Reference | |
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Asset class | bond |
Country | Norway |
Coupon | 4.250 |
Currency | AUD |
FIGI | BBG006S8ZC30 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0222529 |
Issued amount | 280,000,000.00 |
Issuer name | KOMMUNALBANKEN AS |
Issuer type | government |
Maturity date | 2025-07-16 |
Name | KOMMUNALBANKEN AS 4.25% 2025 |
Rank | senior |
Ticker | KBN 4.25 07/16/25 MTN |
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