Bond Kommunalbanken 1.375% ( XS2282405328 ) in USD

Issuer Kommunalbanken
Market price 99.56 %  ▲ 
Country  Norway
ISIN code  XS2282405328 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 13/01/2026 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
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 XS2282405328, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/01/2026
DateClean price
11/12/202599.37%
13/10/202598.80%
22/08/202598.23%
26/06/202597.62%
15/04/202596.94%
05/02/202596.08%
24/12/202495.46%
22/10/202495.15%
03/09/202494.24%
07/08/2024100.00%
05/07/202492.54%
05/09/202392.75%
20/06/202392.75%
27/05/202392.75%
03/05/202392.75%
09/04/202392.75%
16/03/202392.75%
21/02/202392.75%
29/01/202392.75%
06/01/202392.75%
14/12/202292.75%
21/11/202292.75%
29/10/202292.75%
08/10/202292.75%
28/09/202292.75%
07/09/202292.75%
17/08/202292.75%
27/07/202292.75%
06/07/202292.75%
15/06/202292.75%
25/05/202292.75%
04/05/202292.75%
13/04/202292.75%
23/03/202292.75%
02/03/202297.04%
09/02/202297.04%
19/01/202297.04%
29/12/202197.04%
08/12/202197.04%
17/11/202197.04%
03/11/202197.51%
20/10/202197.43%
06/10/202198.07%
20/09/202198.54%
02/09/202198.86%
21/08/202198.82%
09/08/202196.77%
28/07/202198.98%
15/07/202198.45%
01/07/202198.15%
17/06/202198.11%
31/05/202196.38%
14/05/202198.12%
25/04/202198.15%
05/04/202197.44%
18/03/202197.61%
02/03/202196.16%
14/02/202199.37%
31/01/202199.56%