Terrapin

KOMMUNALBANKEN AS 0.5% 2026 (XS2282405328)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-08
Duration 0.01
Price 99.70
Yield to maturity 25.11
Reference
Asset class Medium-term note
Country Norway
Coupon 0.500
Currency USD
FIGI BBG00YRTHNX7
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2282405328
Issued amount 2,000,000,000.00
Issuer name KOMMUNALBANKEN AS
Issuer type Government_linked
Maturity date 2026-01-13
Name KOMMUNALBANKEN AS 0.5% 2026
Rank Government / state
Ticker KBN 0.5 01/13/26 REGS
Price
Yield to Maturity (%)
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