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Kommunalbanken AS 2,000% 5/2018

Kommunalbanken AS 2,000% 5/2018


ISIN XS0925520479 | WKN A1HKE6 | Type Bond

24/04/2017 17:25

Bid Ask
101.28
101.70
for
130,000
Nominal
for
500,000
Nominal
Change from Prev. Day 0.50 / 0.49%
Spread absolute / relative 0,42 / 0,41%

Price Information

Last Price 101.700 %
Change from Prev. Day 0.50 / 0.49%
Date / Time 24.04.2017 / 17:25:33
Price 4
Volume 366,120.00
Volume nominal 360,000
High 101.700
Low 101.280
52 week High 102.520
52 week Low 100.710
Trading Hours 08:00 - 17:30*

Kommunalbanken AS 2,000% 5/2018 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 0,7346
Yield in % (ask) 0,3309
Yield in % (bid) 0,7381
Flat notation -
Accrued Interest in % 1.95060
Accrued Interest days -
Duration in years 1.000
Modified Duration in years 0.993

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 2
First Annual Pay Date 03/05/2014
Interest Payment Count 1,0
Start Interest Payment 03/05/2013

Master Data

Name Kommunalbanken AS 2,000% 5/2018
ISIN XS0925520479
WKN A1HKE6
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 10,000
Issuer Kommunalbanken AS
Issue Date 03/05/2013
Issue Volume 800,000,000
Issued Volume 360,000
Issue Currency NOK
First Trading Day 03/05/2013
Valutation Date -
Maturity 03/05/2018
Cancellation Type -
Extraordinary Cancellation 03/05/2013
Portfolio Currency -
Currency -
Subordinated no