Bond Data: XS1221967042

KOMMUNALBANKEN AS 2.125% 2025

Pricing
Date 2025-02-21
Duration 0.17
Price 99.39
Yield to maturity 5.98
Reference
Asset class medium-term note
Country Norway
Coupon 2.13
Currency USD
FIGI BBG008HKDV42
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1221967042
Issued amount 799,000,000.00
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
Yield to Maturity (%)
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