Bond Data: XS2189767515 | KOMMUNALBANKEN AS 1.125% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.97 |
| Price | 86.05 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 1.125 |
| 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 |
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