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Bond Kommunalbanken As 0.03% ( AU3CB0237923 ) in AUD

Issuer	Kommunalbanken As
Market price	100 %  ▲
Country	Norway
ISIN code	AU3CB0237923 ( in AUD )
Interest rate	0.03% per year ( payment 2 times a year)
Maturity	12/08/2026
Minimal amount	2 000 AUD
Total amount	495 000 000 AUD
Next Coupon	12/09/2026 ( In 44 days )
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 AU3CB0237923, pays a coupon of 0.03% per year. The coupons are paid 2 times per year and the Bond maturity is 12/08/2026
Date Clean price 08/07/2024 100.00% 07/08/2024 96.05% 10/23/2023 94.58% 09/07/2023 95.43% 08/11/2023 95.12% 07/19/2023 94.99% 06/26/2023 94.92% 06/02/2023 96.03% 05/09/2023 96.89% 04/16/2023 96.97% 03/30/2023 97.00% 03/10/2023 95.86% 02/15/2023 95.30% 01/26/2023 96.22% 01/04/2023 95.06% 12/13/2022 96.22% 11/21/2022 95.64% 10/30/2022 94.55% 10/10/2022 94.06% 09/23/2022 94.11% 09/07/2022 95.65% 08/22/2022 95.61% 08/07/2022 97.21% 07/22/2022 95.82% 07/07/2022 95.63%