Pricing | |
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Date | 2025-01-23 |
Duration | 3.27 |
Price | 96.73 |
Yield to maturity | 4.47 |
Reference | |
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Asset class | bond |
Country | Norway |
Coupon | 3.40 |
Currency | AUD |
FIGI | BBG00JRM89T1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0250132 |
Issued amount | 200,000,000.00 |
Issuer name | KOMMUNALBANKEN AS |
Issuer type | government |
Maturity date | 2028-07-24 |
Name | KOMMUNALBANKEN AS 3.4% 2028 |
Rank | senior |
Ticker | KBN 3.4 07/24/28 MTN |
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