| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.83904 |
| price | 97.49 |
| yield_to_maturity | 4.45426 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Norway |
| coupon | 3.0 |
| currency | AUD |
| figi | BBG00D0VP9K3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0237923 |
| issued_amount | 4.95e8 |
| 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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| Yield to Maturity (%) |
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