Bond Kommunalbanken AS 0% ( XS1496484707 ) in USD

Issuer Kommunalbanken AS
Market price refresh price now   100 %  ⇌ 
Country  Norway
ISIN code  XS1496484707 ( in USD )
Interest rate 0%
Maturity 09/27/2046
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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.

This financial article details the bond identified by ISIN XS1496484707, issued by Kommunalbanken AS, the Norwegian local government bank wholly owned by the Kingdom of Norway and serving as a crucial provider of long-term, low-cost financing to Norwegian municipalities and county municipalities for public services and infrastructure development, with this specific obligation, issued in Norway, currently trading at 100% of par in USD, featuring a 0% interest rate, indicative of its zero-coupon nature, and possessing a maturity date of September 27, 2046, when its full face value will be repaid.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%