Bond Kommunalbanken 6.351% ( XS2408621238 ) in USD

Issuer Kommunalbanken
Market price 102.87 %  ⇌ 
Country  Norway
ISIN code  XS2408621238 ( in USD )
Interest rate 6.351% per year ( payment 4 times a year)
Maturity 16/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 600 000 000 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 XS2408621238, pays a coupon of 6.351% per year.
The coupons are paid 4 times per year and the Bond maturity is 16/06/2026
DateClean price
07/08/2024100.00%
25/07/2024102.87%
17/08/2023102.87%
24/07/2023102.87%
30/06/2023102.87%
06/06/2023102.87%
13/05/2023102.87%
19/04/2023102.87%
26/03/2023102.87%
02/03/2023102.87%
07/02/2023102.87%
15/01/2023102.87%
23/12/2022102.87%
30/11/2022102.87%
07/11/2022102.87%
17/10/2022102.87%
26/09/2022102.87%
09/09/2022102.87%
24/08/2022102.87%
08/08/2022102.87%
23/07/2022102.87%
07/07/2022102.87%
22/06/2022102.87%
08/06/2022102.87%