Bond Data: XS2707689209 | KOMMUNALBANKEN AS 5.125% 2027
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 1.82 |
| Price | 102.09 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Norway |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG01JRK0WS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2707689209 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | KOMMUNALBANKEN AS |
| Issuer type | government |
| Maturity date | 2027-03-01 |
| Name | KOMMUNALBANKEN AS 5.125% 2027 |
| Rank | senior unsecured |
| Ticker | KBN 5.125 03/01/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API