| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.98037 |
| price | 95.17 |
| yield_to_maturity | 4.46558 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Norway |
| coupon | 1.9 |
| currency | AUD |
| figi | BBG014HVT4X7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0285849 |
| issued_amount | 5.0e8 |
| issuer_name | KOMMUNALBANKEN AS |
| issuer_type | government |
| maturity_date | 2027-01-19 |
| name | KOMMUNALBANKEN AS 1.9% 2027 |
| rank | senior |
| ticker | KBN 1.9 01/19/27 MTN |
| Price |
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| Yield to Maturity (%) |
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