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 2.125
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
Price
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Yield to Maturity (%)
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