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Bond Kommunalbanken 0.875% ( XS1617533275 ) in EUR

Issuer	Kommunalbanken
Market price	100.00 %  ▲
Country	Norway
ISIN code	XS1617533275 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	24/05/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	24/05/2027 ( In 250 days )
Detailed description	Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils. Kommunalbanken has issued a EUR 1,000,000,000 bond (XS1617533275) with a 0.875% coupon, maturing on May 24, 2027, trading at 100% and offering a minimum lot size of EUR 100,000, paying annually.
Date Clean price 07/08/2024 100.00% 26/07/2024 90.64% 07/08/2023 90.64% 14/07/2023 90.64% 20/06/2023 90.64% 27/05/2023 90.64% 03/05/2023 90.64% 09/04/2023 90.64% 16/03/2023 90.64% 21/02/2023 90.64% 29/01/2023 90.64% 06/01/2023 90.64% 14/12/2022 90.64% 21/11/2022 90.64% 29/10/2022 90.64% 08/10/2022 90.64% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 07/01/2021 100.00% 21/12/2020 100.00% 02/12/2020 100.00%