Bond Data: XS1397023448 | KOMMUNALBANKEN AS 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 0.47 |
| Price | 99.29 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 0.625 |
| 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 |
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