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International bonds: KBN (Kommunalbanken), 0.805% 14jun2029, SEK (XS2012056623)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNorway**/**/****216,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

BorrowerKBN (Kommunalbanken)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000,000 SEK
Nominal of international bonds2,000,000 SEK
Minimum settlement amount2,000,000 SEK
Outstanding principal amount2,000,000 SEK
Amount216,000,000 SEK
Outstanding face value amount216,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.805%
Day count fraction***
ACI*** (09/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/12/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2012056623
Common Code / Common Code RegS201205662
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00PD876K9
TickerKBN 0.805 06/14/29 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Depository: Euroclear Bank
Bookrunner: Natixis

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,***
8**/**/*****.*****,***
9**/**/*****.*****,***
10**/**/*****.*****,****,***,***
Show following
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Issuer ratings

KBN (Kommunalbanken)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/26/2018
Moody's Investors Service ***/***LT- foreign currency06/26/2018
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