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Bond Kommunalbanken AS 1.5% ( XS1808823592 ) in NOK

Issuer	Kommunalbanken AS
Market price	100 %  ▼
Country	Norway
ISIN code	XS1808823592 ( in NOK )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	04/18/2022 - Bond has expired
Prospectus brochure of the bond Kommunalbanken AS XS1808823592 in NOK 1.5%, expired
Minimal amount	10 000 NOK
Total amount	2 200 000 000 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 XS1808823592, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 04/18/2022
Date Clean price 08/07/2024 100.00% 04/04/2022 100.01% 03/20/2022 100.02% 03/05/2022 100.03% 02/17/2022 100.06% 01/30/2022 100.09% 01/12/2022 100.11% 12/26/2021 100.16% 12/10/2021 99.70% 11/23/2021 100.20% 11/09/2021 100.25% 10/26/2021 100.28% 10/12/2021 100.37% 09/28/2021 100.44% 09/08/2021 100.51% 08/25/2021 100.44% 08/13/2021 100.61% 08/01/2021 100.67% 07/19/2021 100.69% 07/06/2021 100.74% 06/22/2021 100.81% 06/08/2021 100.87% 05/20/2021 100.92% 05/02/2021 101.01% 04/11/2021 101.09% 03/25/2021 101.12% 03/08/2021 101.08% 02/20/2021 101.19% 02/04/2021 101.21% 01/22/2021 100.00% 01/10/2021 101.32% 12/31/2020 101.33% 12/15/2020 101.44% 12/02/2020 101.57%