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Bond Kommunalbanken 2.25% ( XS0828005909 ) in NOK

Issuer	Kommunalbanken
Market price	100.00 %  ⇌
Country	Norway
ISIN code	XS0828005909 ( in NOK )
Interest rate	2.25% per year ( payment 1 time a year)
Maturity	12/12/2017 - Bond has expired
Prospectus brochure of the bond Kommunalbanken XS0828005909 in NOK 2.25%, expired
Minimal amount	10 000 NOK
Total amount	800 000 000 NOK
Detailed description	Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils. The XS0828005909 bond, issued by Kommunalbanken, Norway's state-owned financial institution responsible for providing low-cost financing to Norwegian municipalities and county municipalities, featured an annual interest rate of 2.25% denominated in NOK, an original total issue size of 800,000,000 with a minimum purchase of 10,000, was last observed at a market price of 100%, and, having reached its maturity on December 12, 2017, has since been fully repaid.
Date Clean price 07/08/2024 100.00% 08/07/2024 100.00% 21/09/2023 100.00%