KBN 1.125% 26 Oct 2026 (USD)

Bond Summary

ISIN: XS2401731158. Issued by KOMMUNALBANKEN AS. Currency: USD. Mid Price: 99.466. Mid Yield: 3.789%. Maturity: 2026-10-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KBN 1.125% 26 Oct 2026 (USD)
MetricValue
ISINXS2401731158
IssuerKOMMUNALBANKEN AS
CurrencyUSD
Coupon1.125%
Maturity26 October 2026
Mid Price (Clean)99.466
Mid Yield3.789%

Frequently Asked Questions

What is the ISIN of KBN 1.125% 26 Oct 2026 (USD)?

The ISIN is XS2401731158.

What is the current yield?

The mid yield is 3.789%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.466 USD.

Who issued this bond?

This bond was issued by KOMMUNALBANKEN AS.