Bond Kommunalbanken 0.6% ( AU3CB0276426 ) in AUD

Issuer Kommunalbanken
Market price 100.00 %  ▲ 
Country  Norway
ISIN code  AU3CB0276426 ( in AUD )
Interest rate 0.6% per year ( payment 2 times a year)
Maturity 31/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Detailed description 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 AU3CB0276426, pays a coupon of 0.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2026
DateClean price
21/11/202494.25%
04/10/202494.20%
18/08/202493.85%
07/08/2024100.00%
22/11/202389.85%
06/08/202397.37%
13/07/202397.37%
19/06/202397.37%
26/05/202397.37%
02/05/202397.37%
08/04/202397.37%
15/03/202397.37%
20/02/202397.37%
28/01/202397.37%
05/01/202397.37%
13/12/202297.37%
20/11/202297.37%
28/10/202297.37%
07/10/202297.37%
16/09/202297.37%
26/08/202297.37%
05/08/202297.37%
15/07/202297.37%
24/06/202297.37%
03/06/202297.37%
13/05/202297.37%
22/04/202297.37%
01/04/202297.37%
11/03/202297.37%
18/02/202297.37%
28/01/202297.37%
07/01/202297.37%
17/12/202197.37%
26/11/202197.37%
05/11/202197.37%
15/10/202197.37%
24/09/202197.37%
03/09/202197.37%
13/08/202197.37%
23/07/202197.37%
02/07/202197.37%
11/06/202197.37%
21/05/202197.37%
30/04/202197.37%
09/04/202197.37%
22/03/202196.99%
06/03/202196.40%
18/02/202198.78%
03/02/2021100.00%