Bond Data: XS2305738598 | KOMMUNALBANKEN AS 0.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.70 |
| Price | 96.83 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 0.25 |
| Currency | GBP |
| FIGI | BBG00Z90C2N9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2305738598 |
| Issued amount | 600,000,000.00 |
| Issuer name | KOMMUNALBANKEN AS |
| Issuer type | government |
| Maturity date | 2025-12-15 |
| Name | KOMMUNALBANKEN AS 0.25% 2025 |
| Rank | senior unsecured |
| Ticker | KBN 0.25 12/15/25 EMTN |
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