| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.2394 |
| price | 97.675 |
| yield_to_maturity | 2.54579 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Norway |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00CNSRSQ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1397023448 |
| issued_amount | 1.0e9 |
| issuer_name | KOMMUNALBANKEN AS |
| issuer_type | government |
| maturity_date | 2026-04-20 |
| name | KOMMUNALBANKEN AS 0.625% 2026 |
| rank | senior unsecured |
| ticker | KBN 0.625 04/20/26 EMTN |
| Price |
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