Bond Data: XS1221967042 | KOMMUNALBANKEN AS 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-16 |
| Duration | 0.02 |
| Price | 99.80 |
| Yield to maturity | 13.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 2.125 |
| Currency | USD |
| FIGI | BBG008HKDV42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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