| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.27 |
| Price | 95.49 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Norway |
| Coupon | 0.60 |
| Currency | AUD |
| FIGI | BBG00Y9X8Y00 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0276426 |
| Issued amount | 500,000,000.00 |
| Issuer name | KOMMUNALBANKEN AS |
| Issuer type | government |
| Maturity date | 2026-06-01 |
| Name | KOMMUNALBANKEN AS 0.6% 2026 |
| Rank | senior |
| Ticker | KBN 0.6 06/01/26 MTN |
| Price |
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| Yield to Maturity (%) |
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