Bond Data: XS2189767515

KOMMUNALBANKEN AS 1.125% 2030

Pricing
Date 2025-02-21
Duration 5.14
Price 84.07
Yield to maturity 4.59
Reference
Asset class medium-term note
Country Norway
Coupon 1.13
Currency USD
FIGI BBG00VC7YNW9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2189767515
Issued amount 1,324,350,000.00
Issuer name KOMMUNALBANKEN AS
Issuer type government
Maturity date 2030-06-14
Name KOMMUNALBANKEN AS 1.125% 2030
Rank senior unsecured
Ticker KBN 1.125 06/14/30 REGS
Price
Yield to Maturity (%)
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