| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63969 |
| price | 97.45 |
| yield_to_maturity | 4.5062 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Norway |
| coupon | 0.375 |
| currency | USD |
| figi | BBG00X3GFPH8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2228393356 |
| issued_amount | 1.25598e9 |
| issuer_name | KOMMUNALBANKEN AS |
| issuer_type | government |
| maturity_date | 2025-09-11 |
| name | KOMMUNALBANKEN AS 0.375% 2025 |
| rank | senior unsecured |
| ticker | KBN 0.375 09/11/25 REGS |
| Price |
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| Yield to Maturity (%) |
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