Bond Kommunalbanken 0.36% ( XS2318751315 ) in USD

Issuer Kommunalbanken
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS2318751315 ( in USD )
Interest rate 0.36% per year ( payment 2 times a year)
Maturity 23/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 150 000 000 USD
Detailed description Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils.

Kommunalbanken's USD 150,000,000 0.36% bond (ISIN: XS2318751315), issued in Norway, matured on March 23, 2024, and has been redeemed at 100%, with a minimum trading size of USD 200,000 and semi-annual coupon payments.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%