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Bond KOMMUNALBANKEN AS 0.5% ( XS2333390164 ) in USD

Issuer	KOMMUNALBANKEN AS
Market price	100 %  ▲
Country	Norway
ISIN code	XS2333390164 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	10/21/2024 - Bond has expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
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 XS2333390164, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 10/21/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 95.06% 01/01/2024 96.00% 08/12/2023 95.06% 07/19/2023 95.06% 06/25/2023 95.06% 06/01/2023 95.06% 05/08/2023 95.06% 04/14/2023 95.06% 03/21/2023 95.06% 02/26/2023 95.06% 02/03/2023 95.06% 01/11/2023 95.06% 12/19/2022 95.06% 11/26/2022 95.06% 11/03/2022 95.06% 10/13/2022 95.06% 10/08/2022 95.06% 10/07/2022 99.60% 09/16/2022 99.60% 08/26/2022 99.60% 08/05/2022 99.60% 07/15/2022 99.60% 06/24/2022 99.60% 06/03/2022 99.60% 05/13/2022 99.60% 04/22/2022 99.60% 04/01/2022 99.60% 03/11/2022 99.60% 02/18/2022 99.60% 01/28/2022 99.60% 01/07/2022 99.60% 12/17/2021 99.60% 11/26/2021 99.60% 11/05/2021 99.60% 10/15/2021 99.60% 09/24/2021 99.60%