Bond Data: AU3CB0222529 | KOMMUNALBANKEN AS 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 12.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Norway |
| Coupon | 4.250 |
| Currency | AUD |
| FIGI | BBG006S8ZC30 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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