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Bond Kommunalbanken AS 2.75% ( XS1946056766 ) in USD

Issuer	Kommunalbanken AS
Market price	100 %  ⇌
Country	Norway
ISIN code	XS1946056766 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	02/04/2024 - Bond has expired
Prospectus brochure of the bond Kommunalbanken AS XS1946056766 in USD 2.75%, expired
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Detailed description	Kommunalbanken AS is a Norwegian municipal bank providing financing and risk management services to Norwegian municipalities and other public sector entities. Reporting on a recently concluded financial instrument, the bond identified by ISIN XS1946056766, issued by Kommunalbanken AS, Norway's state-owned financial institution and the principal lender to the country's municipal sector, has successfully matured and been redeemed on February 4, 2024, at its par value of 100%, having been denominated in USD, bearing an annual interest rate of 2.75% paid semi-annually, and representing a total issue size of 1,250,000,000 USD with a minimum purchase size of 200,000 USD.
Date Clean price 08/07/2024 100.00% 07/26/2024 100.00% 07/25/2024 100.00% 08/24/2023 95.20% 07/31/2023 95.20% 07/07/2023 95.20% 06/13/2023 95.20% 05/20/2023 95.20% 04/26/2023 95.20% 04/02/2023 95.20% 03/09/2023 95.20% 02/14/2023 95.20% 01/22/2023 95.20% 12/30/2022 95.20% 12/07/2022 95.20% 11/14/2022 95.20% 10/24/2022 97.41% 10/05/2022 97.90% 09/17/2022 98.00% 08/31/2022 98.63% 08/14/2022 98.84% 07/30/2022 96.95% 07/15/2022 98.99% 06/30/2022 99.18% 06/15/2022 98.83% 06/01/2022 100.04% 05/16/2022 100.13% 05/01/2022 99.99% 04/15/2022 98.57% 03/31/2022 98.57% 03/17/2022 101.28% 03/02/2022 102.30% 02/14/2022 102.14% 01/28/2022 102.85% 01/08/2022 103.56% 12/22/2021 103.96% 12/05/2021 104.15% 11/19/2021 104.31% 11/05/2021 104.66% 10/23/2021 104.54% 10/09/2021 105.08% 09/24/2021 105.25% 09/06/2021 103.63% 08/23/2021 105.57% 08/11/2021 105.61% 07/30/2021 105.90% 07/18/2021 105.78% 07/05/2021 103.82% 06/21/2021 103.79% 06/07/2021 106.21% 05/19/2021 104.32% 05/01/2021 106.33% 04/10/2021 106.42% 03/23/2021 106.60% 03/06/2021 104.72% 02/17/2021 107.06% 02/03/2021 107.18% 01/21/2021 107.24% 01/09/2021 107.24% 12/30/2020 106.36% 12/15/2020 107.48% 12/02/2020 107.49%