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Bond Kommunalbanken 0.25% ( XS2305738598 ) in GBP

Issuer	Kommunalbanken
Market price	100.00 %  ▲
Country	Norway
ISIN code	XS2305738598 ( in GBP )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	14/12/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 GBP
Total amount	500 000 000 GBP
Detailed description	Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils. The Bond issued by Kommunalbanken ( Norway ) , in GBP, with the ISIN code XS2305738598, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 14/12/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 86.49% 04/12/2023 90.72% 08/08/2023 89.06% 15/07/2023 89.06% 21/06/2023 89.06% 28/05/2023 89.06% 04/05/2023 89.06% 12/04/2023 89.42% 26/03/2023 90.14% 25/03/2023 90.14% 04/03/2023 88.74% 10/02/2023 90.07% 21/01/2023 89.43% 31/12/2022 88.19% 09/12/2022 88.80% 17/11/2022 89.32% 27/10/2022 88.48% 08/10/2022 86.49% 06/10/2022 86.38% 19/09/2022 89.24% 02/09/2022 87.61% 17/08/2022 91.73% 02/08/2022 93.18% 17/07/2022 92.49% 02/07/2022 92.27% 17/06/2022 92.03% 16/06/2022 92.03% 02/06/2022 92.98% 18/05/2022 94.29% 02/05/2022 93.68% 16/04/2022 91.90% 31/03/2022 92.15% 16/03/2022 94.21% 01/03/2022 95.62% 11/02/2022 94.42% 26/01/2022 96.04% 07/01/2022 96.23% 22/12/2021 96.80% 06/12/2021 97.45% 20/11/2021 97.46% 06/11/2021 97.69% 23/10/2021 96.81% 09/10/2021 97.30% 25/09/2021 97.90% 06/09/2021 98.75% 23/08/2021 98.84% 11/08/2021 98.82% 30/07/2021 98.83% 18/07/2021 98.52% 04/07/2021 98.63% 20/06/2021 98.37% 06/06/2021 98.53% 19/05/2021 98.54% 01/05/2021 98.46% 10/04/2021 98.56% 24/03/2021 98.83% 07/03/2021 100.00%