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Bond Kommunalbanken 0.5% ( XS1980259334 ) in SEK

Issuer	Kommunalbanken
Market price	101.37 %  ▲
Country	Norway
ISIN code	XS1980259334 ( in SEK )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	10/04/2024 - Bond has expired
Prospectus brochure of the bond Kommunalbanken XS1980259334 in SEK 0.5%, expired
Minimal amount	2 000 000 SEK
Total amount	1 000 000 000 SEK
Detailed description	Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils. Kommunalbanken's SEK 1,000,000,000 0.5% bond (ISIN: XS1980259334), issued in Norway, matured on April 10, 2024, and has been repaid at 100% of face value with a minimum trading lot of SEK 2,000,000 and a semi-annual coupon payment.
Date Clean price 07/08/2024 100.00% 25/07/2024 96.21% 29/11/2023 95.95% 07/08/2023 96.21% 14/07/2023 96.21% 20/06/2023 96.21% 27/05/2023 96.21% 03/05/2023 96.21% 09/04/2023 96.21% 16/03/2023 96.21% 21/02/2023 96.21% 29/01/2023 96.21% 06/01/2023 96.21% 14/12/2022 96.21% 21/11/2022 96.21% 29/10/2022 96.21% 08/10/2022 96.21% 07/10/2022 100.98% 16/09/2022 100.98% 26/08/2022 100.98% 05/08/2022 100.98% 15/07/2022 100.98% 24/06/2022 100.98% 03/06/2022 100.98% 13/05/2022 100.98% 22/04/2022 100.98% 01/04/2022 100.98% 11/03/2022 100.98% 18/02/2022 100.98% 28/01/2022 100.98% 07/01/2022 100.98% 17/12/2021 100.98% 26/11/2021 100.98% 05/11/2021 100.98% 15/10/2021 100.98% 24/09/2021 100.98% 03/09/2021 100.98% 21/08/2021 101.04% 09/08/2021 101.05% 28/07/2021 101.13% 15/07/2021 101.05% 02/07/2021 101.00% 18/06/2021 100.94% 03/06/2021 100.94% 16/05/2021 100.91% 28/04/2021 101.04% 07/04/2021 101.04% 21/03/2021 101.01% 05/03/2021 100.84% 17/02/2021 101.13% 02/02/2021 101.34% 20/01/2021 101.31% 09/01/2021 101.29% 30/12/2020 101.28% 15/12/2020 101.52% 02/12/2020 101.37%