Bond Data: AU3CB0250132

KOMMUNALBANKEN AS 3.4% 2028

Pricing
Date 2025-01-23
Duration 3.27
Price 96.73
Yield to maturity 4.47
Reference
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
Price
Yield to Maturity (%)
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