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Kommunalbanken Norway 2.125% 2025-02 USD

New bond issue: Kommunalbanken Norway issued new debt notes (XS1188118100) (144A: US50048MBX74, 50048MBX7) for 600M USD as of February 11, 2015. Tradable at Luxembourg Stock Exchange as of February 11, 2015. New tranche for 100M USD with issue date October 1, 2019.

Kommunalbanken Norway (KBN) is a local government funding agency fully owned by the Royal Ministry of Local Government and Regional Development on behalf of the Kingdom of Norway.

IssuerKommunalbanken Norway
Bond TypeGovernmental
CategorySenior, Green
Maturity DateFebruary 11, 2025
Residual Duration4 years, 17 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.125%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots2,000 USD
Issue DateFebruary 11, 2015
Issued Amount600,000,000 USD
Tranche Amount100,000,000 USD
Issue Price99.955%
Tranche Price102.169%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's)
Bond RatingAAA (S&P), Aaa (Moody's)
Home ExchangeLuxembourg
Isin 144AUS50048MBX74 (144A)
Cusip 144A50048MBX7 (144A)
Issue DocumentationIssue Prospectus
Tranche DocumentationTranche Prospectus
IndustryState Institutions
SectorSub Governments
RegionEurope developed

Bonds, Governmental, Sub Governments, State Institutions, Europe developed, Norway, USD, Fixed Rate, Income

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