Obbligazione Kommunalbanken AS 1.25% ( NZKBNDT012C0 ) in NZD

Emittente Kommunalbanken AS
Prezzo di mercato refresh price now   100 NZD  ⇌ 
Paese  Norvegia
Codice isin  NZKBNDT012C0 ( in NZD )
Tasso d'interesse 1.25% per anno ( pagato 2 volte l'anno)
Scadenza 01/07/2030
Importo minimo 10 000 NZD
Importo totale 625 000 000 NZD
Coupon successivo 02/01/2027 ( In 68 giorni )
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 NZD, with the ISIN code NZKBNDT012C0, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/01/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%