Bond Data: XS1617533275 | KOMMUNALBANKEN AS 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.11 |
| Price | 96.96 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00GQ5P710 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1617533275 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | KOMMUNALBANKEN AS |
| Issuer type | government |
| Maturity date | 2027-05-24 |
| Name | KOMMUNALBANKEN AS 0.875% 2027 |
| Rank | senior unsecured |
| Ticker | KBN 0.875 05/24/27 EMTN |
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