Bond Data: XS2673978487

KOMMUNALBANKEN AS 4.5% 2028

Pricing
Date 2025-02-21
Duration 3.23
Price 100.42
Yield to maturity 4.42
Reference
Asset class medium-term note
Country Norway
Coupon 4.50
Currency USD
FIGI BBG01J1M7651
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2673978487
Issued amount 1,250,000,000.00
Issuer name KOMMUNALBANKEN AS
Issuer type government
Maturity date 2028-09-01
Name KOMMUNALBANKEN AS 4.5% 2028
Rank senior unsecured
Ticker KBN 4.5 09/01/28 REGS
Price
Yield to Maturity (%)
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