Bond Kommunalbanken As 0.02125% ( XS1188118100 ) in USD

Issuer Kommunalbanken As
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1188118100 ( in USD )
Interest rate 0.02125% per year ( payment 2 times a year)
Maturity 02/11/2025 - Bond has expired



Prospectus brochure of the bond Kommunalbanken As XS1188118100 in USD 0.02125%, expired




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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 USD, with the ISIN code XS1188118100, pays a coupon of 0.02125% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/11/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
01/27/202497.16%
08/16/202395.63%
07/23/202395.63%
06/29/202395.63%
06/05/202395.63%
05/12/202395.63%
04/18/202395.63%
03/25/202395.63%
03/01/202395.63%
02/06/202395.63%
01/14/202395.63%
12/22/202295.63%
11/30/202294.97%
11/08/202294.42%
10/19/202294.44%
10/01/202295.13%
09/13/202295.95%
08/28/202296.69%
08/12/202297.11%
07/28/202298.00%
07/13/202297.24%
06/28/202296.93%
06/13/202296.55%
05/30/202298.44%
05/14/202298.04%
04/29/202297.98%
04/13/202298.43%
03/28/202298.57%
03/13/2022100.32%
02/26/2022100.75%
02/07/2022101.47%
01/23/2022102.25%
01/04/2022102.98%
12/19/2021103.40%
12/02/2021103.49%
11/16/2021103.52%
11/02/2021104.00%
10/20/2021104.07%
10/06/2021104.58%
09/20/2021105.00%
09/02/2021105.07%
08/21/2021105.02%
08/09/2021105.13%
07/28/2021105.29%
07/16/2021105.06%
07/03/2021105.00%
06/19/2021104.88%
06/04/2021105.54%
05/17/2021105.42%
04/29/2021105.28%
04/08/2021105.37%
03/22/2021105.61%
03/06/2021105.60%
02/18/2021106.44%
02/03/2021106.56%
01/22/2021106.68%
01/10/2021106.54%
12/30/2020106.75%
12/15/2020106.81%
12/02/2020106.64%