Bond Kommunalbanken 1.07% ( XS2303044676 ) in NOK

Issuer Kommunalbanken
Market price 98.17 %  ▲ 
Country  Norway
ISIN code  XS2303044676 ( in NOK )
Interest rate 1.07% per year ( payment 1 time a year)
Maturity 16/02/2026 - 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 NOK, with the ISIN code XS2303044676, pays a coupon of 1.07% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2026
DateClean price
11/03/202595.76%
16/01/202595.76%
21/11/202495.76%
03/10/202495.83%
17/08/202495.21%
07/08/2024100.00%
23/11/202392.61%
07/08/202392.36%
14/07/202392.36%
20/06/202392.36%
27/05/202392.36%
03/05/202392.36%
12/04/202392.71%
25/03/202392.92%
03/03/202391.74%
09/02/202392.91%
20/01/202393.19%
29/12/202291.99%
06/12/202291.86%
14/11/202290.58%
24/10/202289.60%
06/10/202290.35%
19/09/202290.54%
02/09/202290.36%
16/08/202291.69%
01/08/202292.48%
16/07/202292.04%
01/07/202292.06%
16/06/202291.55%
02/06/202293.13%
18/05/202292.95%
02/05/202293.26%
17/04/202293.09%
01/04/202293.19%
18/03/202293.57%
03/03/202295.60%
14/02/202295.14%
28/01/202296.09%
08/01/202296.39%
22/12/202196.98%
06/12/202197.54%
19/11/202197.02%
05/11/202197.25%
23/10/202196.90%
09/10/202197.28%
24/09/202197.96%
06/09/202198.58%
23/08/202198.87%
11/08/202198.77%
30/07/202199.10%
18/07/202198.88%
05/07/202198.41%
21/06/202198.18%
06/06/202198.49%
18/05/202198.59%
01/05/202198.66%
10/04/202198.51%
23/03/202198.51%
07/03/202198.17%