Bond Data: XS2707689209

KOMMUNALBANKEN AS 5.125% 2027

Pricing
Date 2025-02-21
Duration 1.90
Price 101.26
Yield to maturity 4.53
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 (%)
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