| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.9876 |
| price | 101.24 |
| yield_to_maturity | 4.56441 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Norway |
| coupon | 5.125 |
| currency | USD |
| figi | BBG01JRK0WS2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2707689209 |
| issued_amount | 1.0e9 |
| 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 |
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