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Bond Kommunalbanken 0.05% ( XS2069102163 ) in EUR

Issuer	Kommunalbanken
Market price	101.87 %  ▲
Country	Norway
ISIN code	XS2069102163 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	24/10/2029
Prospectus brochure of the bond Kommunalbanken XS2069102163 en EUR 0.05%, maturity 24/10/2029
Minimal amount	100 000 EUR
Total amount	1 350 000 000 EUR
Next Coupon	24/10/2026 ( In 38 days )
Detailed description	Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils. The Bond issued by Kommunalbanken ( Norway ) , in EUR, with the ISIN code XS2069102163, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 24/10/2029
Date Clean price 07/08/2024 100.00% 20/03/2024 86.07% 22/08/2023 82.55% 29/07/2023 82.55% 05/07/2023 82.55% 11/06/2023 82.55% 19/05/2023 95.80% 25/04/2023 95.80% 01/04/2023 95.80% 08/03/2023 95.80% 13/02/2023 95.80% 21/01/2023 95.80% 29/12/2022 95.80% 06/12/2022 95.80% 13/11/2022 95.80% 21/10/2022 95.80% 30/09/2022 95.80% 09/09/2022 95.80% 19/08/2022 95.80% 29/07/2022 95.80% 08/07/2022 95.80% 17/06/2022 95.80% 27/05/2022 95.80% 06/05/2022 95.80% 15/04/2022 95.80% 25/03/2022 95.80% 04/03/2022 95.80% 15/02/2022 93.64% 28/01/2022 97.67% 08/01/2022 97.61% 23/12/2021 98.86% 06/12/2021 99.52% 19/11/2021 99.56% 05/11/2021 99.10% 22/10/2021 98.47% 08/10/2021 98.52% 23/09/2021 100.08% 05/09/2021 100.25% 23/08/2021 101.11% 10/08/2021 101.36% 29/07/2021 101.18% 17/07/2021 100.23% 03/07/2021 99.56% 18/06/2021 99.50% 03/06/2021 99.73% 16/05/2021 98.89% 27/04/2021 99.86% 07/04/2021 99.84% 21/03/2021 99.57% 05/03/2021 100.20% 17/02/2021 100.18% 03/02/2021 101.50% 21/01/2021 101.33% 09/01/2021 101.46% 30/12/2020 102.17% 15/12/2020 102.47% 02/12/2020 101.87%