Bond Data: XS2325602402 | KOMMUNALBANKEN AS 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.69 |
| Price | 93.81 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 0.63 |
| 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 |
| Maturity date | 2026-12-15 |
| Name | KOMMUNALBANKEN AS 0.625% 2026 |
| Rank | senior unsecured |
| Ticker | KBN 0.625 12/15/26 EMTN |
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