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KBN (Kommunalbanken), FRN 9apr2029, USD (5621) (FIGI RegS BBG01T565S09, XS3046357896, WKN A4D9QB)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,725,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,725,000,000 USD
  • Outstanding amount
    1,725,000,000 USD
  • USD equivalent
    1,725,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3046357896
  • Common Code RegS
    304635789
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG01T565S09
  • Ticker
    KBN F 04/09/29 REGS
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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.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    KBN (Kommunalbanken)
  • Full borrower / issuer name
    KBN (Kommunalbanken)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,725,000,000 USD
  • Outstanding amount
    1,725,000,000 USD
  • Outstanding face value amount
    1,725,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/06/2026 Upcoming Issue: KBN (Kommunalbanken) Due 27.07.2026
17/06/2026 Upcoming Issue: KBN (Kommunalbanken) Due 29.11.2027
10/06/2026 Upcoming Issue: KBN (Kommunalbanken) (USD 148.4 mln)
10/06/2026 Upcoming Issue: KBN (Kommunalbanken) (USD 1.4 bn)
28/05/2026 New issue: KBN (Kommunalbanken) issued international bonds (XS3395953998) with the coupon rate of 3.125% in the amount of USD 1500 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
I q eng
II q eng
III q eng
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
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IV q eng
2018
I q eng
II q eng
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Identifiers

  • ISIN RegS
    XS3046357896
  • Cbonds ID
    1828313
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    304635789
  • CFI RegS
    DTVUFR
  • CFI 144A
    DBVUGR
  • FIGI RegS
    BBG01T565S09
  • FIGI 144A
    BBG01T565RG4
  • WKN RegS
    A4D9QB
  • Ticker
    KBN F 04/09/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
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Restructuring

***

Holders

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