Bond Data: XS1221967042 | KOMMUNALBANKEN AS 2.125% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.05 |
Price | 99.66 |
Yield to maturity | 8.65 |
Reference | |
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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 |
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