Bond Kommunalbanken 10.2% ( XS1759627786 ) in JPY

Issuer Kommunalbanken
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS1759627786 ( in JPY )
Interest rate 10.2% per year ( payment 1 time a year)
Maturity 25/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 JPY
Total amount 14 961 000 000 JPY
Detailed description Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils.

The Bond issued by Kommunalbanken ( Norway ) , in JPY, with the ISIN code XS1759627786, pays a coupon of 10.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/01/2023
DateClean price
07/08/2024100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
26/04/2021100.00%