| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.07 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Norway |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG008V0YBV1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1217882171 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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