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Kommunalbanken bond | 1.13% 2030-06-14 USD | US50048MCV00

Change % : ▲ +0.283%

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Overview

pricing as of 2026-02-27
3.59
1.125
90.254
2030-06-14
USD
90.254/84.971

Analytics

4.113
4.187
17.823
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Bond Information

Issue Type
XXXX
Country
Norway
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-14
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
1.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the KBN 1.13% 2030-06-14 USD bond (US50048MCV00)

This Kommunalbanken AS corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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KBN 0.00% 2048-03-22 USD

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Pays a 0% coupon and matures on March 22, 2048.

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KBN 1.13% 2030-06-14 USD

XS2189767515

Pays a 1.125% coupon and matures on June 14, 2030.

90.25 USD▲ 0.26

KBN 2.50% 2032-08-03 AUD

AU3CB0286227

Pays a 2.5% coupon and matures on August 03, 2032.

86.05 AUD▲ 0.24

KBN 2.40% 2029-11-21 AUD

AU3CB0263499

Pays a 2.4% coupon and matures on November 21, 2029.

92.16 AUD▲ 0.23

KBN 4.25% 2029-01-24 USD

XS2753542104

Pays a 4.25% coupon and matures on January 24, 2029.

102.04 USD▲ 0.16

About the issuer Kommunalbanken AS

Kommunalbanken AS, founded in 1999 and headquartered in Oslo, Norway, serves as a financial institution dedicated to providing funding for the municipal sector in Norway. This specialized bank primarily focuses on offering loans to Norwegian municipalities and their enterprises, fostering local development and sustainability through targeted financial solutions.