Bond Data: XS2228393356 | KOMMUNALBANKEN AS 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.11 |
| Price | 99.52 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 0.375 |
| Currency | USD |
| FIGI | BBG00X3GFPH8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2228393356 |
| Issued amount | 1,255,980,000.00 |
| 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 |
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