Obbligazione Kommunalbanken AS 4.5% ( AU3CB0196707 ) in AUD

Emittente Kommunalbanken AS
Prezzo di mercato 100 AUD  ▼ 
Paese  Norvegia
Codice isin  AU3CB0196707 ( in AUD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 17/07/2022 - Obbligazione č scaduto
Importo minimo 1 000 AUD
Importo totale 550 000 000 AUD
Descrizione dettagliata Kommunalbanken AS č una banca norvegese di proprietā pubblica che fornisce servizi finanziari ai comuni e alle contee norvegesi.

The Obbligazione issued by Kommunalbanken AS ( Norway ) , in AUD, with the ISIN code AU3CB0196707, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/17/2022
DateClean price
07/08/2024100.00%
04/07/2022100.11%
18/06/2022100.22%
04/06/2022100.38%
20/05/2022100.53%
05/05/2022100.67%
19/04/2022100.91%
04/04/2022101.11%
20/03/2022101.34%
05/03/2022101.53%
17/02/2022101.68%
30/01/2022101.94%
11/01/2022102.15%
24/12/2021102.37%
07/12/2021102.58%
21/11/2021102.80%
07/11/2021102.97%
25/10/2021103.02%
11/10/2021103.27%
27/09/2021103.53%
08/09/2021103.74%
26/08/2021103.85%
14/08/2021104.04%
02/08/2021104.16%
21/07/2021104.27%
08/07/2021104.44%
24/06/2021104.61%
10/06/2021104.74%
22/05/2021104.98%
05/05/2021105.15%
15/04/2021105.35%
28/03/2021105.57%
12/03/2021105.69%
24/02/2021106.02%
08/02/2021106.20%
26/01/2021106.33%
14/01/2021106.60%
03/01/2021106.60%
21/12/2020106.74%