Bond Data: XS2673978487 | KOMMUNALBANKEN AS 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.87 |
| Price | 101.84 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 4.500 |
| 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 |
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