Terrapin

KOMMUNALBANKEN AS 0.625% 2026 (XS2325602402)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 0.85
Price 97.12
Yield to maturity 4.13
Reference
Asset class Medium-term note
Country Norway
Coupon 0.625
Currency GBP
FIGI BBG00ZSB3YV5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2325602402
Issued amount 415,000,000.00
Issuer name KOMMUNALBANKEN AS
Issuer type Government_linked
Maturity date 2026-12-15
Name KOMMUNALBANKEN AS 0.625% 2026
Rank Senior unsecured
Ticker KBN 0.625 12/15/26 EMTN
Price
Yield to Maturity (%)
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