Bond Kommunalbanken 0.375% ( XS2228393356 ) in USD

Issuer Kommunalbanken
Market price 99.11 %  ▲ 
Country  Norway
ISIN code  XS2228393356 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 10/09/2025 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils.

Kommunalbanken's USD-denominated bond (XS2228393356) with a 0.375% coupon, maturing on 10/09/2025, currently trades at 97.59% of its face value, paying semi-annually.
DateClean price
18/08/202599.74%
19/06/202599.09%
08/04/202598.28%
31/01/202597.59%
16/12/202497.05%
17/10/202496.52%
28/08/202496.01%
07/08/2024100.00%
25/11/202390.88%
07/08/202397.26%
14/07/202397.26%
20/06/202397.26%
27/05/202397.26%
03/05/202397.26%
09/04/202397.26%
16/03/202397.26%
21/02/202397.26%
29/01/202397.26%
06/01/202397.26%
14/12/202297.26%
21/11/202297.26%
29/10/202297.26%
08/10/202297.26%
17/09/202297.26%
27/08/202297.26%
06/08/202297.26%
16/07/202297.26%
25/06/202297.26%
04/06/202297.26%
14/05/202297.26%
23/04/202297.26%
02/04/202297.26%
12/03/202297.26%
19/02/202297.26%
29/01/202297.26%
08/01/202297.26%
18/12/202197.26%
27/11/202197.26%
06/11/202197.26%
16/10/202197.26%
25/09/202197.26%
04/09/202197.26%
14/08/202197.26%
24/07/202197.26%
03/07/202197.26%
12/06/202197.26%
22/05/202197.26%
01/05/202197.26%
10/04/202197.26%
24/03/202197.19%
07/03/202197.20%
19/02/202198.21%
03/02/202199.11%