| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 0.27105 |
| price | 99.3686 |
| yield_to_maturity | 4.56642 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Norway |
| coupon | 2.125 |
| currency | USD |
| figi | BBG008HKDV42 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1221967042 |
| issued_amount | 7.99e8 |
| issuer_name | KOMMUNALBANKEN AS |
| issuer_type | government |
| maturity_date | 2025-04-23 |
| name | KOMMUNALBANKEN AS 2.125% 2025 |
| rank | senior unsecured |
| ticker | KBN 2.125 04/23/25 REGS |
| Price |
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| Yield to Maturity (%) |
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