Bond Data: XS1617533275

KOMMUNALBANKEN AS 0.875% 2027

Pricing
Date 2025-01-30
Duration 2.28
Price 96.22
Yield to maturity 2.58
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
Price
Yield to Maturity (%)
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