- Current yield
- 2.61%
- Coupon p.a.
- 2.40%
- Yield to maturity
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.40% | ||
| 1.20% | ||
| 1.20% | ||
| 2.40% | ||
| 1.20% | ||
| 1.20% | ||
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Kommunalbanken AS 2,4% 19/29 has a current yield of 2.61%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- 92.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Norway
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Kommunalbanken AS 2,4% 19/29 paid interest of 2.40% of nominal. For the coming 12 months 2.40% is expected, which is a current yield of about 2.61%.
- The current yield of Kommunalbanken AS 2,4% 19/29 is 2.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Kommunalbanken AS 2,4% 19/29 is 5.38% p.a. It assumes you hold the bond until 21 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Kommunalbanken AS 2,4% 19/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 21 November 2026.
- Kommunalbanken AS 2,4% 19/29 matures on 21 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 21 May 2026.
- In 2025 interest of 2.40% of nominal was paid.
- The interest of Kommunalbanken AS 2,4% 19/29 is paid in Australian Dollar.
- The issuer of Kommunalbanken AS 2,4% 19/29 is from Norway.