Obbligazione Kommunalbanken AS 2% ( XS2014307800 ) in USD

Emittente Kommunalbanken AS
Prezzo di mercato 100 USD  ▲ 
Paese  Norvegia
Codice isin  XS2014307800 ( in USD )
Tasso d'interesse 2% per anno ( pagato 2 volte l'anno)
Scadenza 19/06/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Kommunalbanken AS XS2014307800 in USD 2%, scaduta




Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
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 XS2014307800, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/19/2024
DateClean price
07/08/2024100.00%
26/07/202498.89%
01/12/202397.80%
07/08/2023104.65%
14/07/2023104.65%
20/06/2023104.65%
27/05/2023104.65%
03/05/2023104.65%
09/04/2023104.65%
16/03/2023104.65%
21/02/2023104.65%
29/01/2023104.65%
06/01/2023104.65%
14/12/2022104.65%
21/11/2022104.65%
29/10/2022104.65%
08/10/2022104.65%
17/09/2022104.65%
27/08/2022104.65%
06/08/2022104.65%
16/07/2022104.65%
25/06/2022104.65%
04/06/2022104.65%
14/05/2022104.65%
23/04/2022104.65%
02/04/2022104.65%
12/03/2022104.65%
19/02/2022104.65%
29/01/2022104.65%
08/01/2022104.65%
18/12/2021104.65%
27/11/2021104.65%
06/11/2021104.65%
16/10/2021104.65%
25/09/2021104.65%
04/09/2021104.65%
14/08/2021104.65%
24/07/2021104.65%
03/07/2021104.65%
12/06/2021104.65%
22/05/2021104.65%
01/05/2021104.65%
10/04/2021104.65%
23/03/2021104.80%
06/03/2021102.91%
17/02/2021105.35%
02/02/2021103.49%
20/01/2021105.47%
09/01/2021105.43%
30/12/2020104.60%
15/12/2020105.69%
02/12/2020105.66%