Bond Data: CH1174335815 | KOMMUNALBANKEN AS 0.545% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.72 |
| Price | 100.41 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Norway |
| Coupon | 0.545 |
| Currency | CHF |
| FIGI | BBG016K75X09 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1174335815 |
| Issued amount | 175,000,000.00 |
| Issuer name | KOMMUNALBANKEN AS |
| Issuer type | Government |
| Maturity date | 2028-04-28 |
| Name | KOMMUNALBANKEN AS 0.545% 2028 |
| Rank | Senior unsecured |
| Ticker | KBN 0.545 04/28/28 EMTN |
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