Kommunal Landspensjonskasse, 5.25% perp., EUR (XS0250742896)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

300,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Norway

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0250742896
Common Code

025074289
CFI

DBVSQB
FIGI

BBG00007PVT6
SEDOL

B12G5W9
Ticker

KOMLAN V5.25 PERP

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs

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

Files

Final Terms

Final Terms

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

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

Issue information

Profile

Kommunal Landspensjonskasse provides financial and insurance services to the municipalities, county administrations and public and private companies in Norway.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Kommunal Landspensjonskasse
Full borrower / issuer name

Kommunal Landspensjonskasse
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption date

***

Cash flow

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

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 650K bonds, 76K stocks, 8K ETFs

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

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

07/11/2024	Moody's Investors Service affirms Kommunal Landspensjonskasse at "A2" (LT- foreign currency credit rating); outlook stable
16/12/2022	Moody's Investors Service affirms Kommunal Landspensjonskasse at "A2" (LT- foreign currency credit rating); outlook stable
15/12/2022	Moody’s affirms Kommunal Landspensjonkasse's A2 IFSR; outlook stable (Rating action commentary)
14/10/2022	S&P Global Ratings withdrew Foreign Currency LT credit rating for Kommunal Landspensjonskasse
14/10/2022	S&P Global Ratings withdrew Local Currency LT credit rating for Kommunal Landspensjonskasse

All organization news

Identifiers

ISIN

XS0250742896
Cbonds ID

75081
CUSIP

***
CUSIP 144A

***
Common Code

025074289
CFI

DBVSQB
FIGI

BBG00007PVT6
WKN

A0GQXA
SEDOL

B12G5W9
Ticker

KOMLAN V5.25 PERP
Type of security by CBR

***

Show more Hide

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
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
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

Show more Hide

Restructuring

***