Bond Kommunalbanken 0.74% ( XS2027425565 ) in USD

Issuer Kommunalbanken
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS2027425565 ( in USD )
Interest rate 0.74% per year ( payment 2 times a year)
Maturity 28/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 6 657 000 USD
Detailed description Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils.

The Bond issued by Kommunalbanken ( Norway ) , in USD, with the ISIN code XS2027425565, pays a coupon of 0.74% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/08/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%