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Bid / Ask
| - / - |
Price
| 98.716 i % (-2.1888) 08/04/2010 13:48:53 |
Issuers
| KOMMUNALBANKEN AS | NORVEGE |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | X8 |
| Trading code | XS0494190076 |
| Trading Quantity / Amount | FMT |
| Lot size | 10 000 NOK |
| Price in % | yes |
Liquidity provider
| no |
Security name
| Kommunalbanken 3,5% 10-15 11/03 pe |
ISIN
| XS0494190076 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | NOK |
| Maturity date | 11/09/2015 |
| Security type | Straight bond |
| Listing date | 11/03/2010 |
| Issue date | 11/03/2010 |
Coupon
| Interest rate | 3.5 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | LIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 11/09/2010 |
| First coupon paiement date | 11/09/2010 |
Issue Size
| Amount issued | 750 000 000 |
| Outstanding amount | 750 000 000 (NOK) |
| Nominal value | 10 000 (NOK) |