KommuneKredit Bonds, FRN 26aug2027, NOK (I21Z166570) (FIGI BBG0127JKRT2, NO0011079881)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 NOK
Outstanding amount

1,000,000,000 NOK
USD equivalent

105,315,261.23 USD
Face value

1,000,000 NOK
ISIN

NO0011079881
Common Code

238155657
CFI

DBVUFR
FIGI

BBG0127JKRT2
SEDOL

3C7X4V2
Ticker

KOMMUN F 08/26/27 EMTN

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Why Cbonds?

24 Years of Market Leadership
Trusted by clients across 90 countries for decades of reliable service
Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
Convenient platform for private investors for informed investment decisions

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Files

Final Terms

Final Terms

Bond program

Base Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Profile

KommuneKredit provides financing and credit services. The Company focuses on loans, financial leasing, derivatives, and advisory services. KommuneKredit serves customer in Denmark.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
KommuneKredit
Full borrower / issuer name

KommuneKredit
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 NOK
Outstanding amount

1,000,000,000 NOK
Outstanding face value amount

1,000,000,000 NOK
USD equivalent

105,315,261 USD

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Corporate Purpose

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

06/03/2025	New issue: KommuneKredit issued international bonds (XS3021385326) with the coupon rate of 4.125% in the amount of USD 1000 mln maturing in 2030
16/01/2025	New issue: KommuneKredit issued international bonds (XS2982107547) with the coupon rate of 2.875% in the amount of EUR 750 mln maturing in 2033
15/11/2024	Upcoming Issue: KommuneKredit
14/11/2024	New issue: KommuneKredit issued international bonds (XS2942479127) with the coupon rate of 4.5% in the amount of GBP 375 mln maturing in 2027
05/09/2024	New issue: KommuneKredit issued international bonds (XS2897406513) with the coupon rate of 2.625% in the amount of EUR 750 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN

NO0011079881
Cbonds ID

1116501
CUSIP

***
CUSIP 144A

***
Common Code

238155657
CFI

DBVUFR
FIGI

BBG0127JKRT2
SEDOL

3C7X4V2
Ticker

KOMMUN F 08/26/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***