Bond Kommunalbanken AS 1.5% ( XS1770033014 ) in NOK

Issuer Kommunalbanken AS
Market price 100 %  ▲ 
Country  Norway
ISIN code  XS1770033014 ( in NOK )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 02/12/2023 - Bond has expired
Minimal amount 20 000 NOK
Total amount 500 000 000 NOK
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 NOK, with the ISIN code XS1770033014, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/12/2023
DateClean price
08/07/2024100.00%
07/26/202499.99%
07/25/202499.99%
02/01/2023101.31%
01/09/2023101.31%
12/17/2022101.31%
11/24/2022101.31%
11/01/2022101.31%
10/11/2022101.31%
09/20/2022101.31%
08/30/2022101.31%
08/09/2022101.31%
07/19/2022101.31%
06/28/2022101.31%
06/07/2022101.31%
05/17/2022101.31%
04/26/2022101.31%
04/05/2022101.31%
03/15/2022101.31%
02/22/2022101.31%
02/01/2022101.31%
01/11/2022101.31%
12/21/2021101.31%
11/30/2021101.31%
11/09/2021101.31%
10/19/2021101.31%
09/28/2021101.31%
09/07/2021101.31%
08/17/2021101.31%
07/27/2021101.31%
07/06/2021101.31%
06/15/2021101.31%
05/25/2021101.31%
05/04/2021101.31%
04/13/2021101.31%
03/27/2021100.70%
03/10/2021100.66%
02/22/2021100.94%
02/06/2021100.90%
01/24/2021100.95%
01/23/2021100.95%
01/11/2021101.12%
12/31/2020101.61%
12/15/2020101.99%
12/02/2020101.84%
11/19/2020102.02%
11/03/2020102.08%
10/26/2020102.11%
10/19/2020102.18%
10/11/2020102.06%
10/03/2020102.06%
09/25/2020102.10%
09/17/2020102.04%
09/10/2020102.07%
09/02/2020102.02%
08/25/2020102.13%
08/17/2020102.17%
08/09/2020102.21%
08/01/2020102.26%
07/24/2020102.25%
07/17/2020102.15%
07/10/2020101.06%
07/03/2020102.08%
06/25/2020101.16%
06/18/2020101.24%
06/10/2020101.21%
06/06/2020101.53%
06/02/2020101.69%
05/29/2020101.72%
05/25/2020101.73%
05/22/2020101.93%
05/18/2020102.05%
05/15/2020102.05%
05/12/2020101.91%
05/08/2020101.74%
05/05/2020101.40%
05/02/2020101.24%
04/29/2020101.15%
04/26/2020101.13%
04/23/2020101.07%
04/20/2020101.09%
04/17/2020101.17%
04/14/2020102.16%
04/11/2020101.23%
04/08/2020101.23%
04/05/2020101.25%
04/02/2020101.08%
03/29/2020100.86%
03/26/2020100.94%
03/22/2020101.19%
03/18/2020100.96%
03/15/2020100.38%
03/11/2020100.02%
03/08/202099.90%
03/05/202099.74%
03/02/202099.10%
02/28/202098.97%
02/24/202098.35%
02/21/202098.38%
02/18/202098.36%
02/15/202098.35%
02/11/202098.41%
02/08/202098.39%
02/05/202098.54%
02/02/202098.46%
01/30/202098.31%
01/27/202098.12%
01/24/202098.12%
01/21/202097.95%
01/18/202097.96%
01/15/202097.94%
01/12/202097.83%
01/09/202097.89%
01/06/202097.85%
01/03/202097.85%
12/31/201998.73%
12/28/201998.75%
12/26/201998.74%
12/23/201998.74%
12/20/201998.76%
12/17/201998.75%
12/14/201998.77%
12/06/201998.69%
11/29/201998.86%
11/21/201998.70%
11/17/201998.63%
11/12/201998.51%
11/07/201998.63%
11/03/201998.86%
10/30/201998.82%
10/26/201998.93%
10/22/201998.94%
10/18/201999.05%
10/14/201999.22%
10/11/201999.28%
10/08/201999.36%
10/05/201999.35%
10/01/201999.19%
09/26/201999.66%