Bond Kommunalbanken 0.625% ( XS2325602402 ) in GBP

Issuer Kommunalbanken
Market price refresh price now   100.00 %  ▲ 
Country  Norway
ISIN code  XS2325602402 ( in GBP )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 15/12/2026



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
Next Coupon 15/12/2026 ( In 90 days )
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 XS2325602402, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/12/2026
DateClean price
07/08/2024100.00%
25/07/202483.63%
26/11/202387.19%
07/08/202383.63%
14/07/202383.63%
20/06/202383.63%
27/05/202383.63%
03/05/202383.63%
09/04/202383.63%
16/03/202383.63%
21/02/202383.63%
29/01/202383.63%
06/01/202383.63%
14/12/202283.63%
21/11/202283.63%
29/10/202283.63%
08/10/202283.63%
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%