Terrapin

KOMMUNALBANKEN AS 0.05% 2029 (XS2069102163)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 3.71
Price 91.18
Yield to maturity 2.57
Reference
Asset class Medium-term note
Country Norway
Coupon 0.050
Currency EUR
FIGI BBG00QL54PB5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2069102163
Issued amount 1,680,000,000.00
Issuer name KOMMUNALBANKEN AS
Issuer type Government_linked
Maturity date 2029-10-24
Name KOMMUNALBANKEN AS 0.05% 2029
Rank Senior unsecured
Ticker KBN 0.05 10/24/29
Price
Yield to Maturity (%)
More data is available via our API