Bond Kommunalbanken 2.4% ( AU3CB0263499 ) in AUD

Kommunalbanken

103.24 % ▲

Norway

AU3CB0263499 ( in AUD )

2.4% per year ( payment 2 times a year)

20/11/2029

Prospectus brochure in PDF format

21/11/2026 ( In 66 days )

Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils.

The Bond issued by Kommunalbanken ( Norway ) , in AUD, with the ISIN code AU3CB0263499, pays a coupon of 2.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/11/2029

Date	Clean price
04/12/2024	90.51%
12/10/2024	90.17%
25/08/2024	91.17%
07/08/2024	100.00%
04/04/2024	88.97%
25/08/2023	89.54%
01/08/2023	89.54%
08/07/2023	89.54%
14/06/2023	89.54%
21/05/2023	89.54%
27/04/2023	89.54%
03/04/2023	89.54%
10/03/2023	89.54%
15/02/2023	89.54%
23/01/2023	89.54%
31/12/2022	89.54%
08/12/2022	89.54%
15/11/2022	89.54%
23/10/2022	89.54%
02/10/2022	89.54%
11/09/2022	89.54%
21/08/2022	89.54%
31/07/2022	89.54%
10/07/2022	89.54%
19/06/2022	89.54%
29/05/2022	89.54%
14/05/2022	89.73%
29/04/2022	89.25%
14/04/2022	91.34%
30/03/2022	91.22%
15/03/2022	94.98%
28/02/2022	97.10%
10/02/2022	97.60%
26/01/2022	98.86%
07/01/2022	99.67%
22/12/2021	101.50%
05/12/2021	100.76%
19/11/2021	99.64%
05/11/2021	101.80%
22/10/2021	103.87%
08/10/2021	103.49%
22/09/2021	106.38%
05/09/2021	108.24%
23/08/2021	108.29%
11/08/2021	107.09%
30/07/2021	107.86%
18/07/2021	106.66%
05/07/2021	105.59%
21/06/2021	106.20%
07/06/2021	105.33%
19/05/2021	104.24%
01/05/2021	104.50%
10/04/2021	104.15%
23/03/2021	104.34%
07/03/2021	103.24%