Bond Data: AU3CB0303519 | KOMMUNALBANKEN AS 5.25% 2034
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 6.92 |
| Price | 104.04 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Norway |
| Coupon | 5.250 |
| Currency | AUD |
| FIGI | BBG01JPMZGR8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0303519 |
| Issued amount | 200,000,000.00 |
| Issuer name | KOMMUNALBANKEN AS |
| Issuer type | Government |
| Maturity date | 2034-04-18 |
| Name | KOMMUNALBANKEN AS 5.25% 2034 |
| Rank | Senior |
| Ticker | KBN 5.25 04/18/34 MTN |
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