Bond Data: NZKBNDT007C0 | KOMMUNALBANKEN AS 5.625% 2024

Pricing
Date 2024-02-12
Duration 0.01
Price 100.00
Yield to maturity 5.71
Reference
Asset class Bond
Country Norway
Coupon 5.625
Currency NZD
FIGI BBG006090D25
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN NZKBNDT007C0
Issued amount 75,000,000.00
Issuer name KOMMUNALBANKEN AS
Issuer type Government_linked
Maturity date 2024-02-14
Name KOMMUNALBANKEN AS 5.625% 2024
Rank Senior unsecured
Ticker KBN 5.625 02/14/24 MTN
Price
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Yield to Maturity (%)
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