Bond Data: XS2753542104 | KOMMUNALBANKEN AS 4.25% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.53 |
Price | 100.59 |
Yield to maturity | 4.12 |
Reference | |
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Asset class | medium-term note |
Country | Norway |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG01L0NNND1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2753542104 |
Issued amount | 1,346,000,000.00 |
Issuer name | KOMMUNALBANKEN AS |
Issuer type | government |
Maturity date | 2029-01-24 |
Name | KOMMUNALBANKEN AS 4.25% 2029 |
Rank | senior unsecured |
Ticker | KBN 4.25 01/24/29 REGS |
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