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Bond Kommunalbanken 0% ( XS2337349778 ) in USD

Issuer	Kommunalbanken
Market price	100.00 %  ▼
Country	Norway
ISIN code	XS2337349778 ( in USD )
Interest rate	0%
Maturity	26/10/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 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 XS2337349778, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 26/10/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.03% 10/08/2023 100.02% 17/07/2023 100.02% 23/06/2023 100.02% 30/05/2023 100.02% 06/05/2023 100.02% 12/04/2023 100.02% 19/03/2023 100.02% 24/02/2023 100.02% 01/02/2023 100.02% 09/01/2023 100.02% 17/12/2022 100.02% 24/11/2022 100.02% 01/11/2022 100.02% 11/10/2022 100.02% 20/09/2022 100.02% 30/08/2022 100.02% 09/08/2022 100.02% 19/07/2022 100.02% 28/06/2022 100.02% 07/06/2022 100.02% 17/05/2022 100.02% 26/04/2022 100.02% 05/04/2022 100.02% 15/03/2022 100.02% 22/02/2022 100.02% 01/02/2022 100.02% 11/01/2022 100.02% 21/12/2021 100.02% 05/12/2021 100.03% 19/11/2021 100.03% 05/11/2021 100.02% 22/10/2021 100.05% 08/10/2021 100.06% 23/09/2021 100.07% 05/09/2021 100.08% 22/08/2021 100.06% 09/08/2021 100.06% 28/07/2021 100.03% 15/07/2021 100.05% 01/07/2021 100.05% 17/06/2021 100.00% 30/05/2021 100.00% 13/05/2021 100.00%