Pricing | |
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Date | 2025-02-21 |
Duration | 0.05 |
Price | 99.85 |
Yield to maturity | 3.93 |
Reference | |
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Asset class | medium-term note |
Country | Norway |
Coupon | 0.88 |
Currency | USD |
FIGI | BBG00S5GNHW9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2133326947 |
Issued amount | 1,128,300,000.00 |
Issuer name | KOMMUNALBANKEN AS |
Issuer type | government |
Maturity date | 2025-03-12 |
Name | KOMMUNALBANKEN AS 0.875% 2025 |
Rank | senior unsecured |
Ticker | KBN 0.875 03/12/25 REGS |
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