| 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 | 2.75 |
| 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 |
| 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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