Bond Kommunalbanken AS 1.75% ( XS2066025110 ) in NOK

Issuer Kommunalbanken AS
Market price refresh price now   100 %  ▲ 
Country  Norway
ISIN code  XS2066025110 ( in NOK )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 10/15/2029



Prospectus brochure of the bond Kommunalbanken AS XS2066025110 en NOK 1.75%, maturity 10/15/2029




Minimal amount 2 000 000 NOK
Total amount 1 000 000 000 NOK
Next Coupon 10/15/2027 ( In 354 days )
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 XS2066025110, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/15/2029
DateClean price
08/07/2024100.00%
07/25/202491.33%
02/22/202486.39%
08/19/202396.43%
07/26/202396.43%
07/02/202396.43%
06/08/202396.43%
05/15/202396.43%
04/21/202396.43%
03/28/202396.43%
03/04/202396.43%
02/09/202396.43%
01/17/202396.43%
12/25/202296.43%
12/02/202296.43%
11/09/202296.43%
10/19/202296.43%
09/28/202296.43%
09/07/202296.43%
08/17/202296.43%
07/27/202296.43%
07/06/202296.43%
06/15/202296.43%
05/25/202296.43%
05/04/202296.43%
04/13/202296.43%
03/23/202296.43%
03/02/202296.43%
02/09/202296.43%
01/19/202296.43%
12/29/202196.43%
12/08/202196.43%
11/17/202196.43%
10/27/202196.43%
10/06/202196.43%
09/20/202197.83%
09/02/202198.99%
08/21/202199.97%
08/08/2021101.15%
07/27/2021101.04%
07/15/2021100.34%
07/02/202199.51%
06/18/202198.81%
06/02/202198.73%
05/15/202197.81%
04/26/202198.27%
04/06/202197.27%
03/20/202197.48%
03/04/202197.38%
02/16/202199.24%
02/02/2021100.69%
01/21/2021101.16%
01/09/2021101.59%
12/30/2020101.53%
12/15/2020102.63%
12/02/2020103.36%