Bond Kommunalbanken AS 5.625% ( NZKBNDT007C0 ) in NZD

Issuer Kommunalbanken AS
Market price 100 %  ▼ 
Country  Norway
ISIN code  NZKBNDT007C0 ( in NZD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 02/13/2024 - Bond has expired
Minimal amount 3 000 NZD
Total amount 75 000 000 NZD
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 NZD, with the ISIN code NZKBNDT007C0, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/13/2024
DateClean price
08/07/2024100.00%
08/23/2023102.46%
07/30/2023102.46%
07/06/2023102.46%
06/12/2023102.46%
05/19/2023102.46%
04/25/2023102.46%
04/01/2023102.46%
03/08/2023102.46%
02/13/2023102.46%
01/21/2023102.46%
12/29/2022102.46%
12/06/2022102.46%
11/13/2022102.46%
10/21/2022102.46%
09/30/2022102.46%
09/09/2022102.46%
08/19/2022102.46%
07/29/2022102.46%
07/08/2022102.46%
06/22/2022101.79%
06/08/2022102.48%
05/25/2022102.86%
05/09/2022102.71%
04/24/2022102.99%
04/09/2022103.33%