Bond Data: AU3CB0295749 | KOMMUNALBANKEN AS 4.35% 2028
Pricing | |
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Date | 2025-09-12 |
Duration | 2.25 |
Price | 101.25 |
Yield to maturity | 3.82 |
Reference | |
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Asset class | Bond |
Country | Norway |
Coupon | 4.350 |
Currency | AUD |
FIGI | BBG01C9B1B20 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0295749 |
Issued amount | 400,000,000.00 |
Issuer name | KOMMUNALBANKEN AS |
Issuer type | Government |
Maturity date | 2028-01-18 |
Name | KOMMUNALBANKEN AS 4.35% 2028 |
Rank | Senior |
Ticker | KBN 4.35 01/18/28 MTN |
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