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Kommunalbanken bond | 0.63% 2026-12-15 GBP | XS2325602402

Change % : ▲ +0.007%

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Overview

pricing as of 2026-08-28
4.04
0.625
99.032
2026-12-15
GBP
99.032/95.707

Analytics

0.279
0.290
0.084
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Bond Information

Issue Type
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Country
Norway
Industry
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Region
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Maturity Date
2026-12-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
415.00

Coupon Information

Coupon
0.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the KBN 0.63% 2026-12-15 GBP bond (XS2325602402)

This Kommunalbanken AS corporate bond has a 0.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million GBP and matures on December 15, 2026 with a last coupon date of FEB 28, 2020.

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KBN 2.50% 2032-08-03 AUD

AU3CB0286227

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KBN 1.90% 2027-01-19 AUD

AU3CB0285849

Pays a 1.9% coupon and matures on January 19, 2027.

98.87 AUD▲ 0.01

KBN 1.13% 2026-10-26 USD

US50048MDD92

Pays a 1.125% coupon and matures on October 26, 2026.

99.56 USD▲ 0.00

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.