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KOMMUNALBANKEN AS 4.25% 2025 (AU3CB0222529)

Fixed income reference and pricing data for government_linked bonds

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_linked
Maturity date 2025-07-16
Name KOMMUNALBANKEN AS 4.25% 2025
Rank Senior
Ticker KBN 4.25 07/16/25 MTN
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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