Obligation Kommunalbanken AS 2% ( XS2014307800 ) en USD

Société émettrice Kommunalbanken AS
Prix sur le marché 100 %  ▲ 
Pays  Norvege
Code ISIN  XS2014307800 ( en USD )
Coupon 2% par an ( paiement semestriel )
Echéance 19/06/2024 - Obligation échue



Prospectus brochure de l'obligation Kommunalbanken AS XS2014307800 en USD 2%, échue




Montant Minimal 200 000 USD
Montant de l'émission 1 500 000 000 USD
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 USD, avec le code ISIN XS2014307800, paye un coupon de 2% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/06/2024
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%