Pricing | |
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Date | 2025-02-21 |
Duration | 3.23 |
Price | 100.42 |
Yield to maturity | 4.42 |
Reference | |
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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 |
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