Bond Data: AU3CB0222529

KOMMUNALBANKEN AS 4.25% 2025

Pricing
Date 2025-01-30
Duration 0.46
Price 99.93
Yield to maturity 4.49
Reference
Asset class bond
Country Norway
Coupon 4.25
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
Price
Yield to Maturity (%)
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