Pricing | |
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Date | 2025-02-21 |
Duration | 1.88 |
Price | 95.55 |
Yield to maturity | 4.40 |
Reference | |
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Asset class | bond |
Country | Norway |
Coupon | 1.90 |
Currency | AUD |
FIGI | BBG014HVT4X7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0285849 |
Issued amount | 500,000,000.00 |
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 |
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