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Obligation Kommunalbanken AS 1.5% ( XS1770033014 ) en NOK

Société émettrice	Kommunalbanken AS
Prix sur le marché	100 %  ▲
Pays	Norvege
Code ISIN	XS1770033014 ( en NOK )
Coupon	1.5% par an ( paiement annuel )
Echéance	12/02/2023 - Obligation échue
Montant Minimal	20 000 NOK
Montant de l'émission	500 000 000 NOK
Description détaillée	Kommunalbanken AS est une banque norvégienne publique qui fournit des services financiers aux municipalités et aux autres entités du secteur public en Norvège. L'Obligation émise par Kommunalbanken AS ( Norvege ) , en NOK, avec le code ISIN XS1770033014, paye un coupon de 1.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/02/2023
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%