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Domestic bonds: KBN (Kommunalbanken), 2.6% 4sep2020, AUD
AU3CB0227916

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Foreign bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in foreign currency
Status
Matured
Amount
250,000,000 AUD
Placement
***
Early redemption
*** (-)
Country of risk
Norway
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Kommunalbanken AS provides local government funding services. The Company acts as a state instrumentality for the Norwegian central government by providing low cost loans to the Norwegian local government sector.
  • Issuer
    Go to the issuer page
    KBN (Kommunalbanken)
  • Full issuer name
    Kommunalbanken AS
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    250,000,000 AUD
Nominal
  • Nominal
    2,000 AUD
  • Outstanding face value
    *** AUD
  • Par amount, integral multiple
    *** AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AUD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

17/02/2021 New bond issue: KBN-(Kommunalbanken) issued international bonds (XS2305738598) with a 0.25% coupon for GBP 500.0m maturing in 2025
11/02/2021 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2303044676) with a 1.07% coupon for NOK 1,000.0m maturing in 2026
11/01/2021 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2282405328) with a 0.5% coupon for USD 2,000.0m maturing in 2026
05/01/2021 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2270141729) with a 0.25% coupon for USD 1,500.0m maturing in 2023
16/11/2020 New bond issue: KBN (Kommunalbanken) issued international bonds (XS2251781519) with a 0.25% coupon for USD 750.0m maturing in 2022
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AU3CB0227916
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG0086BY0S3
  • WKN
    A1ZX0D
  • Ticker
    KBN 2.6 09/04/20 MTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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