Bond Kommunalbanken 0.875% ( XS2133326947 ) in USD

Issuer Kommunalbanken
Market price 101.45 %  ▲ 
Country  Norway
ISIN code  XS2133326947 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 11/03/2025 - Bond has expired



Prospectus brochure of the bond Kommunalbanken XS2133326947 in USD 0.875%, expired


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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 XS2133326947, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/03/2025
DateClean price
10/03/202599.99%
15/01/202599.46%
20/11/202498.84%
02/10/202498.41%
16/08/202497.76%
07/08/2024100.00%
25/07/202491.82%
21/03/202495.94%
22/08/202391.58%
29/07/202391.58%
05/07/202391.58%
11/06/202391.58%
18/05/202391.58%
24/04/202391.58%
31/03/202391.58%
07/03/202391.58%
12/02/202391.58%
23/01/202393.17%
01/01/202392.50%
10/12/202291.67%
19/11/202291.23%
28/10/202291.89%
08/10/202290.81%
21/09/202292.54%
04/09/202292.95%
19/08/202293.75%
04/08/202294.40%
20/07/202293.91%
05/07/202294.30%
20/06/202293.36%
06/06/202294.47%
22/05/202294.21%
07/05/202293.77%
22/04/202294.13%
07/04/202294.77%
23/03/202295.51%
08/03/202296.61%
21/02/202297.01%
02/02/202298.09%
17/01/202298.45%
28/12/202198.65%
11/12/202198.66%
24/11/202199.19%
09/11/202199.94%
26/10/202199.28%
12/10/202199.62%
29/09/202199.95%
10/09/2021100.76%
27/08/2021100.83%
15/08/2021100.26%
14/08/2021100.26%
02/08/2021101.11%
20/07/2021100.44%
06/07/2021100.28%
22/06/2021100.40%
07/06/2021100.89%
20/05/2021100.77%
03/05/2021100.65%
12/04/2021100.48%
26/03/2021100.81%
09/03/2021100.61%
21/02/2021101.46%
05/02/2021101.63%
23/01/2021101.65%
11/01/2021101.58%
31/12/2020101.66%
15/12/2020101.66%
02/12/2020101.45%