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KBN (Kommunalbanken), 0% 22dec2028, ZAR (4749D) (FIGI BBG00BN9N095, XS1335427958, WKN A19HM6)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
2,350,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The KBN (Kommunalbanken) bond XS1335427958 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 22/12/2028. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Norway. The current price of the bond is between 72% and 97%. The modified duration is 2.04, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 ZAR, a placement amount of 2,350,000,000 ZAR and an outstanding amount of 2,350,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1335427958, FIGI - BBG00BN9N095, CFI - DTZUFB, Common Code - 133542795, Ticker - KBN 0 12/22/28 EMTN.
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