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Bond Kommunalbanken AS 2.25% ( XS1555312823 ) in USD

Issuer	Kommunalbanken AS
Market price	100 %  ▼
Country	Norway
ISIN code	XS1555312823 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	01/24/2022 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
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 XS1555312823, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Bond maturity is 01/24/2022
Date Clean price 08/07/2024 100.00% 07/25/2024 100.01% 01/11/2022 99.87% 12/24/2021 99.94% 12/07/2021 100.05% 11/21/2021 100.14% 11/07/2021 100.22% 10/24/2021 100.28% 10/10/2021 100.37% 09/25/2021 100.46% 09/06/2021 100.59% 08/23/2021 100.66% 08/10/2021 100.73% 07/29/2021 100.79% 07/17/2021 100.37% 07/04/2021 100.92% 06/20/2021 100.96% 06/06/2021 101.09% 05/19/2021 101.19% 05/02/2021 101.26% 04/11/2021 101.37% 03/25/2021 101.47% 03/08/2021 101.70% 02/20/2021 101.67% 02/04/2021 101.75% 01/22/2021 101.96% 01/10/2021 101.87% 12/31/2020 102.06% 12/15/2020 102.01% 12/02/2020 102.28%