Bond Data: XS1188118100 | KOMMUNALBANKEN AS 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-02-07 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG0081Z9NM9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1188118100 |
| Issued amount | 691,636,500.00 |
| Issuer name | KOMMUNALBANKEN AS |
| Issuer type | government |
| Maturity date | 2025-02-11 |
| Name | KOMMUNALBANKEN AS 2.125% 2025 |
| Rank | senior unsecured |
| Ticker | KBN 2.125 02/11/25 REGS |
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