Tradable
Kommunalbanken 0,05% 24/10/2029
102.405 vp %
0.0391%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2185%
THRESHOLDS101.381 / 103.429
28/10/2020 22:41:13

XS2069102163SSA Kommunalbanken 0,05% 24/10/2029

Display:
No prices history available for now

Market

Price Information
Last price102.405 vp %Change prev. closing price0.040.0391%
Volume-Prev. closing price102.365 vp %
Performance
Daily high102.45552 weeks high103.617
Daily low102.40552 weeks low98.242
Yield to maturity-0.2185%YTD4.2725% / 4.196
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
KOMMUNALBANKEN AS
Issuer type
SSA
Subtype
Agencies
Issuer country
Norway

Security

ISIN
XS2069102163
Security
Kommunalbanken 0,05% 24/10/2029
Coupon
0.05
Maturity
24/10/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 350 000 000
S&P rating
AAA
Date of admission to trading
24/10/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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