Bond Data: XS1946056766 | KOMMUNALBANKEN AS 2.75% 2024

Pricing
Date 2024-01-31
Duration 0.01
Price 99.70
Yield to maturity 27.65
Reference
Asset class Medium-term note
Country Norway
Coupon 2.750
Currency USD
FIGI BBG00N6YSG84
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1946056766
Issued amount 1,094,900,000.00
Issuer name KOMMUNALBANKEN AS
Issuer type Government_linked
Maturity date 2024-02-05
Name KOMMUNALBANKEN AS 2.75% 2024
Rank Senior unsecured
Ticker KBN 2.75 02/05/24 REGS
Price
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Yield to Maturity (%)
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