KOMMUNALBANKEN AS

Price (USD)
- -% (-)
63DPCALL ZER CPN NTS 29/03/41
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.03.41
As at 03.08.21 08:20:32 - All data delayed at least 15 minutes
14 more instruments

KOMMUNALBANKEN AS instruments

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Bonds (15)
Code Instrument name Price Maturity Type Documentation
63DPCALL ZER CPN NTS 29/03/41-
USD
29.03.41Bonds-
44WLCALL ZERO RTE INSTR 25/06/40-
USD
25.06.40Bonds-
46WVCALL ZERO CPN INST 11/04/41-
USD
11.04.41Bonds-
55IZCALL ZERO CPN RTE INSTR 18/11/38-
USD
18.11.38Bonds-
63KPCALL ZER INST 20/04/41-
USD
20.04.41Bonds-
63KQCALL ZER INST 20/04/41-
USD
20.04.41Bonds-
77LOCALL ZERO CPN INSTRS 30/10/2043-
USD
30.10.43Bonds-
78IYCALL ACCRETING NTS 01/10/40-
USD
01.10.40Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 March 2011
Maturity date
29 March 2041
Amount issued (m)
25,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0607808549
SEDOL
B5NXM48
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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