Bond Kommunalbanken AS 2.7% ( AU3CB0256162 ) in AUD

Issuer Kommunalbanken AS
Market price 100 %  ▼ 
Country  Norway
ISIN code  AU3CB0256162 ( in AUD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 09/04/2023 - Bond has expired
Minimal amount 2 000 AUD
Total amount 450 000 000 AUD
Detailed description Kommunalbanken AS is a Norwegian municipal bank providing financing and risk management services to Norwegian municipalities and other public sector entities.

Kommunalbanken AS's AUD 450,000,000 2.7% bond (ISIN: AU3CB0256162), issued in Norway, matured on 04/09/2023 and has been redeemed at 100% of face value, with a minimum trading lot of 2000 and semi-annual coupon payments.
DateClean price
08/07/2024100.00%
08/06/2023104.58%
07/13/2023104.58%
06/19/2023104.58%
05/26/2023104.58%
05/02/2023104.58%
04/08/2023104.58%
03/15/2023104.58%
02/20/2023104.58%
01/28/2023104.58%
01/05/2023104.58%
12/13/2022104.58%
11/20/2022104.58%
10/28/2022104.58%
10/07/2022104.58%
09/16/2022104.58%
08/26/2022104.58%
08/05/2022104.58%
07/15/2022104.58%
06/24/2022104.58%
06/03/2022104.58%
05/13/2022104.58%
04/22/2022104.58%
04/01/2022104.58%
03/11/2022104.58%
02/18/2022104.58%
01/28/2022104.58%
01/07/2022104.58%
12/17/2021104.58%
11/26/2021104.58%
11/05/2021104.58%
10/15/2021104.58%
09/24/2021104.58%