Bond Kommunalbanken AS 0.25% ( XS2290439608 ) in USD

Issuer Kommunalbanken AS
Market price 100 %  ▼ 
Country  Norway
ISIN code  XS2290439608 ( in USD )
Interest rate 0.25% per year ( payment 2 times a year)
Maturity 11/03/2022 - Bond has expired
Minimal amount /
Total amount /
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 XS2290439608, 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%
09/06/2023100.09%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/08/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/15/2021100.00%
02/27/2021100.00%
02/11/2021100.00%
01/29/2021100.00%