Bond Data: AU3CB0276426 | KOMMUNALBANKEN AS 0.6% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.16 |
Price | 96.09 |
Yield to maturity | 4.12 |
Reference | |
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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 |
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