| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.22618 |
| price | 83.31 |
| yield_to_maturity | 4.71353 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Norway |
| coupon | 1.125 |
| currency | USD |
| figi | BBG00VC7YNW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2189767515 |
| issued_amount | 1.32435e9 |
| 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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