Bond Kommunalbanken 0.625% ( XS1397023448 ) in EUR

Issuer Kommunalbanken
Market price 105.35 %  ▲ 
Country  Norway
ISIN code  XS1397023448 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 19/04/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils.

The Bond issued by Kommunalbanken ( Norway ) , in EUR, with the ISIN code XS1397023448, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/04/2026
DateClean price
12/03/202699.75%
07/01/202699.59%
10/11/202599.35%
15/09/202599.10%
22/07/202598.99%
21/05/202598.12%
06/03/202598.06%
13/01/202597.57%
17/11/202497.50%
28/09/202497.22%
12/08/202496.45%
07/08/2024100.00%
25/07/202492.25%
28/11/202393.39%
07/08/202392.25%
14/07/202392.25%
20/06/202392.25%
27/05/202392.25%
03/05/202392.25%
09/04/202392.25%
16/03/202392.25%
21/02/202392.25%
29/01/202392.25%
06/01/202392.25%
14/12/202292.25%
21/11/202292.25%
29/10/202292.25%
08/10/202292.25%
06/10/2022104.69%
15/09/2022104.69%
25/08/2022104.69%
04/08/2022104.69%
14/07/2022104.69%
23/06/2022104.69%
02/06/2022104.69%
12/05/2022104.69%
21/04/2022104.69%
31/03/2022104.69%
10/03/2022104.69%
17/02/2022104.69%
27/01/2022104.69%
06/01/2022104.69%
16/12/2021104.69%
25/11/2021104.69%
04/11/2021104.69%
14/10/2021104.69%
23/09/2021104.69%
02/09/2021104.69%
12/08/2021104.69%
22/07/2021104.69%
01/07/2021104.69%
10/06/2021104.69%
20/05/2021104.69%
29/04/2021104.69%
08/04/2021104.69%
22/03/2021104.75%
06/03/2021104.57%
18/02/2021104.90%
03/02/2021105.12%
21/01/2021105.31%
09/01/2021105.23%
30/12/2020105.25%
15/12/2020105.66%
02/12/2020105.35%