Bond Kommunalbanken 0.5% ( AU3CB0283596 ) in AUD

Issuer Kommunalbanken
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  AU3CB0283596 ( in AUD )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 08/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 AUD
Total amount 300 000 000 AUD
Detailed description Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils.

The AUD-denominated bond, identified by ISIN AU3CB0283596, issued in Norway by Kommunalbanken, the Norwegian state-owned financial institution primarily responsible for providing financing to the Norwegian local government sector, with an initial total issue size of AUD 300,000,000 and a minimum purchase increment of AUD 500,000, featuring an annual coupon rate of 0.5% and last quoted at 99.62% of its face value, reached its maturity date on October 8, 2024, and has since been fully redeemed.
DateClean price
04/09/202499.62%
07/08/2024100.00%
02/06/202498.56%
03/09/2023100.00%