| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.06 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Norway |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG008V0YBV1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1217882171 |
| Issued amount | 600,000,000.00 |
| Issuer name | KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP |
| Issuer type | corporate |
| Maturity date | 2045-06-12 |
| Name | KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP FRN 2045 |
| Rank | senior unsecured |
| Ticker | KOMLAN V4.25 06/10/45 |
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| Yield to Maturity (%) |
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