Tradable
Kommunalbanken 0,05% 24/10/2029
98.065 vp %
0.0662%
BID97.91100 000
ASK98.32100 000
SPREAD
RELATIVE0.41%
ABSOLUTE40.99
YTM0.301%
THRESHOLDS97.085 / 99.045
26/01/2022 10:46:15

XS2069102163SSA Kommunalbanken 0,05% 24/10/2029

Display:
No prices history available for now

Market

Price Information
Last price98.065 vp %Change prev. closing price-0.065-0.0662%
Volume-Prev. closing price98.13 vp %
Performance
Daily high98.06552 weeks high98.575
Daily low98.06552 weeks low97.745
Yield to maturity0.301%YTD-0.6181% / -0.61
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.91
Ask
Price
Quantity
98.32
100 000

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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