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Obbligazione Kommunalbanken AS 1.5% ( XS1770033014 ) in NOK

Emittente	Kommunalbanken AS
Prezzo di mercato	100 NOK  ▲
Paese	Norvegia
Codice isin	XS1770033014 ( in NOK )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	12/02/2023 - Obbligazione è scaduto
Importo minimo	20 000 NOK
Importo totale	500 000 000 NOK
Descrizione dettagliata	Kommunalbanken AS è una banca norvegese di proprietà pubblica che fornisce servizi finanziari ai comuni e alle contee norvegesi. The Obbligazione issued by Kommunalbanken AS ( Norway ) , in NOK, with the ISIN code XS1770033014, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/12/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 99.99% 25/07/2024 99.99% 01/02/2023 101.31% 09/01/2023 101.31% 17/12/2022 101.31% 24/11/2022 101.31% 01/11/2022 101.31% 11/10/2022 101.31% 20/09/2022 101.31% 30/08/2022 101.31% 09/08/2022 101.31% 19/07/2022 101.31% 28/06/2022 101.31% 07/06/2022 101.31% 17/05/2022 101.31% 26/04/2022 101.31% 05/04/2022 101.31% 15/03/2022 101.31% 22/02/2022 101.31% 01/02/2022 101.31% 11/01/2022 101.31% 21/12/2021 101.31% 30/11/2021 101.31% 09/11/2021 101.31% 19/10/2021 101.31% 28/09/2021 101.31% 07/09/2021 101.31% 17/08/2021 101.31% 27/07/2021 101.31% 06/07/2021 101.31% 15/06/2021 101.31% 25/05/2021 101.31% 04/05/2021 101.31% 13/04/2021 101.31% 27/03/2021 100.70% 10/03/2021 100.66% 22/02/2021 100.94% 06/02/2021 100.90% 24/01/2021 100.95% 23/01/2021 100.95% 11/01/2021 101.12% 31/12/2020 101.61% 15/12/2020 101.99% 02/12/2020 101.84% 19/11/2020 102.02% 03/11/2020 102.08% 26/10/2020 102.11% 19/10/2020 102.18% 11/10/2020 102.06% 03/10/2020 102.06% 25/09/2020 102.10% 17/09/2020 102.04% 10/09/2020 102.07% 02/09/2020 102.02% 25/08/2020 102.13% 17/08/2020 102.17% 09/08/2020 102.21% 01/08/2020 102.26% 24/07/2020 102.25% 17/07/2020 102.15% 10/07/2020 101.06% 03/07/2020 102.08% 25/06/2020 101.16% 18/06/2020 101.24% 10/06/2020 101.21% 06/06/2020 101.53% 02/06/2020 101.69% 29/05/2020 101.72% 25/05/2020 101.73% 22/05/2020 101.93% 18/05/2020 102.05% 15/05/2020 102.05% 12/05/2020 101.91% 08/05/2020 101.74% 05/05/2020 101.40% 02/05/2020 101.24% 29/04/2020 101.15% 26/04/2020 101.13% 23/04/2020 101.07% 20/04/2020 101.09% 17/04/2020 101.17% 14/04/2020 102.16% 11/04/2020 101.23% 08/04/2020 101.23% 05/04/2020 101.25% 02/04/2020 101.08% 29/03/2020 100.86% 26/03/2020 100.94% 22/03/2020 101.19% 18/03/2020 100.96% 15/03/2020 100.38% 11/03/2020 100.02% 08/03/2020 99.90% 05/03/2020 99.74% 02/03/2020 99.10% 28/02/2020 98.97% 24/02/2020 98.35% 21/02/2020 98.38% 18/02/2020 98.36% 15/02/2020 98.35% 11/02/2020 98.41% 08/02/2020 98.39% 05/02/2020 98.54% 02/02/2020 98.46% 30/01/2020 98.31% 27/01/2020 98.12% 24/01/2020 98.12% 21/01/2020 97.95% 18/01/2020 97.96% 15/01/2020 97.94% 12/01/2020 97.83% 09/01/2020 97.89% 06/01/2020 97.85% 03/01/2020 97.85% 31/12/2019 98.73% 28/12/2019 98.75% 26/12/2019 98.74% 23/12/2019 98.74% 20/12/2019 98.76% 17/12/2019 98.75% 14/12/2019 98.77% 06/12/2019 98.69% 29/11/2019 98.86% 21/11/2019 98.70% 17/11/2019 98.63% 12/11/2019 98.51% 07/11/2019 98.63% 03/11/2019 98.86% 30/10/2019 98.82% 26/10/2019 98.93% 22/10/2019 98.94% 18/10/2019 99.05% 14/10/2019 99.22% 11/10/2019 99.28% 08/10/2019 99.36% 05/10/2019 99.35% 01/10/2019 99.19% 26/09/2019 99.66%