Bond Data: AU3CB0237923 | KOMMUNALBANKEN AS 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.33 |
| Price | 99.00 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Norway |
| Coupon | 3.000 |
| Currency | AUD |
| FIGI | BBG00D0VP9K3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0237923 |
| Issued amount | 495,000,000.00 |
| Issuer name | KOMMUNALBANKEN AS |
| Issuer type | Government |
| Maturity date | 2026-12-09 |
| Name | KOMMUNALBANKEN AS 3.0% 2026 |
| Rank | Senior |
| Ticker | KBN 3 12/09/26 MTN |
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