Bond Data: XS2707689209 | KOMMUNALBANKEN AS 5.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.51 |
| Price | 101.73 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 5.125 |
| 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 |
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