Obbligazione Kommunalbanken As 0.02125% ( XS1188118100 ) in USD

Emittente Kommunalbanken As
Prezzo di mercato 100 USD  ⇌ 
Paese  Norvegia
Codice isin  XS1188118100 ( in USD )
Tasso d'interesse 0.02125% per anno ( pagato 2 volte l'anno)
Scadenza 11/02/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Kommunalbanken As XS1188118100 in USD 0.02125%, scaduta




Importo minimo /
Importo totale /
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 USD, with the ISIN code XS1188118100, pays a coupon of 0.02125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/11/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
27/01/202497.16%
16/08/202395.63%
23/07/202395.63%
29/06/202395.63%
05/06/202395.63%
12/05/202395.63%
18/04/202395.63%
25/03/202395.63%
01/03/202395.63%
06/02/202395.63%
14/01/202395.63%
22/12/202295.63%
30/11/202294.97%
08/11/202294.42%
19/10/202294.44%
01/10/202295.13%
13/09/202295.95%
28/08/202296.69%
12/08/202297.11%
28/07/202298.00%
13/07/202297.24%
28/06/202296.93%
13/06/202296.55%
30/05/202298.44%
14/05/202298.04%
29/04/202297.98%
13/04/202298.43%
28/03/202298.57%
13/03/2022100.32%
26/02/2022100.75%
07/02/2022101.47%
23/01/2022102.25%
04/01/2022102.98%
19/12/2021103.40%
02/12/2021103.49%
16/11/2021103.52%
02/11/2021104.00%
20/10/2021104.07%
06/10/2021104.58%
20/09/2021105.00%
02/09/2021105.07%
21/08/2021105.02%
09/08/2021105.13%
28/07/2021105.29%
16/07/2021105.06%
03/07/2021105.00%
19/06/2021104.88%
04/06/2021105.54%
17/05/2021105.42%
29/04/2021105.28%
08/04/2021105.37%
22/03/2021105.61%
06/03/2021105.60%
18/02/2021106.44%
03/02/2021106.56%
22/01/2021106.68%
10/01/2021106.54%
30/12/2020106.75%
15/12/2020106.81%
02/12/2020106.64%