Bond Kommunalbanken AS 0.25% ( XS2251781519 ) in USD

Issuer Kommunalbanken AS
Market price 100 %  ▲ 
Country  Norway
ISIN code  XS2251781519 ( in USD )
Interest rate 0.25% per year ( payment 2 times a year)
Maturity 11/03/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 550 000 000 USD
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 USD, with the ISIN code XS2251781519, pays a coupon of 0.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/03/2022
DateClean price
08/07/2024100.00%
10/28/202299.99%
10/07/202299.99%
09/16/202299.99%
08/26/202299.99%
08/05/202299.99%
07/15/202299.99%
06/24/202299.99%
06/03/202299.99%
05/13/202299.99%
04/22/202299.99%
04/01/202299.99%
03/11/202299.99%
02/18/202299.99%
01/28/202299.99%
01/07/202299.99%
12/17/202199.99%
11/26/202199.99%
11/05/202199.99%
10/15/202199.99%
09/24/202199.99%
09/03/202199.99%
08/13/202199.99%
07/23/202199.99%
07/02/202199.99%
06/11/202199.99%
05/21/202199.99%
04/30/202199.99%
04/09/202199.99%
03/23/2021100.03%
03/07/2021100.05%
02/19/2021100.08%
02/04/2021100.07%