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Bond Kommunalbanken AS 1.125% ( XS1934785905 ) in GBP

Issuer	Kommunalbanken AS
Market price	100 %  ▼
Country	Norway
ISIN code	XS1934785905 ( in GBP )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	12/14/2021 - Bond has expired
Prospectus brochure of the bond Kommunalbanken AS XS1934785905 in GBP 1.125%, expired
Minimal amount	100 000 GBP
Total amount	250 000 000 GBP
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 GBP, with the ISIN code XS1934785905, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 12/14/2021
Date Clean price 08/07/2024 100.00% 07/26/2024 100.00% 07/25/2024 100.00% 12/07/2021 99.95% 11/21/2021 99.99% 11/06/2021 100.02% 10/24/2021 100.06% 10/10/2021 100.10% 09/26/2021 100.15% 09/07/2021 100.20% 08/24/2021 100.22% 08/12/2021 100.25% 07/31/2021 100.29% 07/19/2021 100.31% 07/06/2021 100.35% 06/22/2021 100.38% 06/08/2021 100.42% 05/20/2021 100.43% 05/02/2021 100.48% 04/11/2021 100.56% 03/25/2021 100.62% 03/08/2021 100.66% 02/20/2021 100.71% 02/04/2021 100.80% 01/22/2021 100.84% 01/21/2021 100.84% 01/10/2021 100.90% 12/31/2020 100.91% 12/15/2020 100.86% 12/02/2020 100.87%