Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.15 |
Price | 97.97 |
Yield to maturity | 2.43 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Norway |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00CNSRSQ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1397023448 |
Issued amount | 1,000,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|