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Bond Kommunalbanken AS 4.5% ( AU3CB0196707 ) in AUD

Issuer	Kommunalbanken AS
Market price	100 %  ▼
Country	Norway
ISIN code	AU3CB0196707 ( in AUD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	07/17/2022 - Bond has expired
Minimal amount	1 000 AUD
Total amount	550 000 000 AUD
Detailed description	Kommunalbanken AS is a Norwegian municipal bank providing financing and risk management services to Norwegian municipalities and other public sector entities. The Bond issued by Kommunalbanken AS ( Norway ) , in AUD, with the ISIN code AU3CB0196707, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 07/17/2022
Date Clean price 08/07/2024 100.00% 07/04/2022 100.11% 06/18/2022 100.22% 06/04/2022 100.38% 05/20/2022 100.53% 05/05/2022 100.67% 04/19/2022 100.91% 04/04/2022 101.11% 03/20/2022 101.34% 03/05/2022 101.53% 02/17/2022 101.68% 01/30/2022 101.94% 01/11/2022 102.15% 12/24/2021 102.37% 12/07/2021 102.58% 11/21/2021 102.80% 11/07/2021 102.97% 10/25/2021 103.02% 10/11/2021 103.27% 09/27/2021 103.53% 09/08/2021 103.74% 08/26/2021 103.85% 08/14/2021 104.04% 08/02/2021 104.16% 07/21/2021 104.27% 07/08/2021 104.44% 06/24/2021 104.61% 06/10/2021 104.74% 05/22/2021 104.98% 05/05/2021 105.15% 04/15/2021 105.35% 03/28/2021 105.57% 03/12/2021 105.69% 02/24/2021 106.02% 02/08/2021 106.20% 01/26/2021 106.33% 01/14/2021 106.60% 01/03/2021 106.60% 12/21/2020 106.74%