Bond Kommunalbanken AS 0% ( XS1563546271 ) in USD

Issuer Kommunalbanken AS
Market price refresh price now   100 %  ⇌ 
Country  Norway
ISIN code  XS1563546271 ( in USD )
Interest rate 0%
Maturity 02/16/2047
Minimal amount 1 000 000 USD
Total amount 115 000 000 USD
Detailed description Kommunalbanken AS is a Norwegian municipal bank providing financing and risk management services to Norwegian municipalities and other public sector entities.

Kommunalbanken AS issued a USD 115,000,000 zero-coupon bond (ISIN: XS1563546271) maturing on February 16, 2047, with a minimum trading lot of USD 1,000,000 and a semi-annual payment frequency, currently trading at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%