Pricing | |
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Date | 2025-02-21 |
Duration | 1.75 |
Price | 97.70 |
Yield to maturity | 4.40 |
Reference | |
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Asset class | bond |
Country | Norway |
Coupon | 3.00 |
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 |
Price |
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