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Kommunalbanken AS 2,000% 5/2018

Kommunalbanken AS 2,000% 5/2018


ISIN XS0925520479 | WKN A1HKE6 | Type Bond
24/07/2017 13:01
Bid Ask
This product is subject to quotation restrictions.
100.59
105.64
for
1,000,000
Nominal
for
500,000
Nominal
Change from Prev. Day -0.01 / -0.01%
Spread absolute / relative 5,05 / 5,02%

Price Information

Last Price 100,59 NOK
Change from Prev. Day -0.01 / -0.01%
Date / Time 24.07.2017 / 13:01:27
Price 2
Volume -
Volume nominal -
High 100.590
Low 100.590
52 week High 102.520
52 week Low 100.590
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 1,2078
Yield in % (ask) -
Yield in % (bid) 1,2178
Flat notation -
Accrued Interest in % 0.44930
Accrued Interest days -
Duration in years 0.770
Modified Duration in years 0.761

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 -
Issued Volume -
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