Obbligazione Kommunalbanken 0.875% ( XS2133326947 ) in USD

Kommunalbanken

101.45 USD ▲

Norvegia

XS2133326947 ( in USD )

0.875% per anno ( pagato 2 volte l'anno)

11/03/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Kommunalbanken XS2133326947 in USD 0.875%, scaduta

Kommunalbanken è una banca pubblica norvegese che fornisce finanziamenti a comuni e contee norvegesi.

The Obbligazione issued by Kommunalbanken ( Norway ) , in USD, with the ISIN code XS2133326947, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/03/2025

Date	Clean price
10/03/2025	99.99%
15/01/2025	99.46%
20/11/2024	98.84%
02/10/2024	98.41%
16/08/2024	97.76%
07/08/2024	100.00%
25/07/2024	91.82%
21/03/2024	95.94%
22/08/2023	91.58%
29/07/2023	91.58%
05/07/2023	91.58%
11/06/2023	91.58%
18/05/2023	91.58%
24/04/2023	91.58%
31/03/2023	91.58%
07/03/2023	91.58%
12/02/2023	91.58%
23/01/2023	93.17%
01/01/2023	92.50%
10/12/2022	91.67%
19/11/2022	91.23%
28/10/2022	91.89%
08/10/2022	90.81%
21/09/2022	92.54%
04/09/2022	92.95%
19/08/2022	93.75%
04/08/2022	94.40%
20/07/2022	93.91%
05/07/2022	94.30%
20/06/2022	93.36%
06/06/2022	94.47%
22/05/2022	94.21%
07/05/2022	93.77%
22/04/2022	94.13%
07/04/2022	94.77%
23/03/2022	95.51%
08/03/2022	96.61%
21/02/2022	97.01%
02/02/2022	98.09%
17/01/2022	98.45%
28/12/2021	98.65%
11/12/2021	98.66%
24/11/2021	99.19%
09/11/2021	99.94%
26/10/2021	99.28%
12/10/2021	99.62%
29/09/2021	99.95%
10/09/2021	100.76%
27/08/2021	100.83%
15/08/2021	100.26%
14/08/2021	100.26%
02/08/2021	101.11%
20/07/2021	100.44%
06/07/2021	100.28%
22/06/2021	100.40%
07/06/2021	100.89%
20/05/2021	100.77%
03/05/2021	100.65%
12/04/2021	100.48%
26/03/2021	100.81%
09/03/2021	100.61%
21/02/2021	101.46%
05/02/2021	101.63%
23/01/2021	101.65%
11/01/2021	101.58%
31/12/2020	101.66%
15/12/2020	101.66%
02/12/2020	101.45%