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Kommunalbanken bond | 3.63% 2028-03-01 CAD | XS2616262098

Change % : ▼-0.026%

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Overview

pricing as of 2026-09-11
3.32
3.625
100.436
2028-03-01
CAD
102.253/100.436

Analytics

1.412
1.436
2.082
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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
2028-03-01
Par Value
200000
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)
183.00

Coupon Information

Coupon
3.625
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)
183
Min. Piece
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Min. Increment
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About the KBN 3.63% 2028-03-01 CAD bond (XS2616262098)

This Kommunalbanken AS corporate bond has a 3.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 183.00 million CAD and matures on March 01, 2028 with a last coupon date of FEB 28, 2020.

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KBN 0.00% 2048-02-27 USD

XS1769934560

Pays a 0% coupon and matures on February 27, 2048.

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KBN 1.63% 2031-02-18 NOK

NO0010934755

Pays a 1.63% coupon and matures on February 18, 2031.

86.89 NOK▲ 0.09

KBN 0.35% 2028-01-21 GBP

XS2289832094

Pays a 0.345% coupon and matures on January 21, 2028.

94.08 GBP▲ 0.05

KBN 0.00% 2028-12-22 ZAR

XS1335427958

Pays a 0% coupon and matures on December 22, 2028.

83.86 ZAR▲ 0.04

KBN 4.13% 2027-07-22 GBP

XS2760760277

Pays a 4.125% coupon and matures on July 22, 2027.

99.59 GBP▲ 0.02

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.