• Presentation
• Bonds
• About
•  Français Italiano

Bond Kommunalbanken AS 2.5% ( XS1748257851 ) in USD

Issuer	Kommunalbanken AS
Market price	100 %  ▲
Country	Norway
ISIN code	XS1748257851 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	01/10/2023 - 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 XS1748257851, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 01/10/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 99.99% 12/30/2022 99.67% 12/07/2022 99.67% 11/14/2022 99.67% 10/24/2022 99.59% 10/05/2022 99.31% 09/18/2022 99.31% 09/01/2022 99.43% 08/15/2022 99.45% 07/31/2022 99.76% 07/16/2022 99.43% 07/01/2022 99.55% 06/15/2022 99.57% 06/01/2022 99.96% 05/16/2022 99.97% 04/30/2022 99.99% 04/14/2022 100.14% 03/29/2022 100.50% 03/14/2022 100.56% 02/28/2022 100.82% 02/10/2022 101.02% 01/26/2022 101.32% 01/06/2022 101.52% 12/21/2021 102.14% 12/04/2021 102.19% 11/18/2021 102.35% 11/04/2021 100.49% 10/21/2021 102.59% 10/07/2021 102.77% 09/22/2021 102.93% 09/04/2021 103.08% 08/22/2021 103.16% 08/10/2021 103.22% 07/29/2021 103.25% 07/17/2021 103.27% 07/03/2021 103.30% 06/19/2021 103.40% 06/04/2021 103.54% 05/17/2021 103.64% 04/29/2021 103.72% 04/08/2021 101.86% 03/22/2021 103.96% 03/06/2021 102.08% 02/18/2021 104.24% 02/03/2021 104.34% 01/21/2021 104.35% 01/10/2021 104.41% 12/31/2020 103.44% 12/15/2020 104.55% 12/02/2020 104.55%