Bond Kommunalbanken 0.42% ( XS2333392020 ) in USD

Issuer Kommunalbanken
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS2333392020 ( in USD )
Interest rate 0.42% per year ( payment 2 times a year)
Maturity 26/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 50 000 000 USD
Detailed description Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils.

The Bond issued by Kommunalbanken ( Norway ) , in USD, with the ISIN code XS2333392020, pays a coupon of 0.42% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/04/2024
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%