US50047JAP30 · Govt · USD

Kommunalbanken As Mtn 144a 4.12% 2028/03

Kommunalbanken As Mtn 144a NorwayPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.90

par = 100

YIELD TO MAT.

3.99%

semi-annual

COUPON

4.120%

semi-annual · fixed

MATURITY

2028-03-03

bullet · 1.83y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.74 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.93

higher = more curvature

Years to maturity

1.83 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$68.5M	▲ $6K	0.74%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$18.7M	▼ $347	0.67%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$87.3M

USD across all

TOP CONCENTRATION

78.5%

largest holder

FLOW

▲ $52K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,903 USD

PRICE

100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KBN Float 03/03/28

FIGI

BBG01LQSKNP2

CUSIP

50047JAP3

ISIN

US50047JAP30

Type

Govt

Issued

2024-03-05

Face value

100 USD

Ticker

KBN F 03/03/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

KBN · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Kommunalbanken As Mtn 144a 4.06% 04/2029

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Kommunalbanken As Mtn 144a 4% 01/2028

Kommunalbanken As Mtn 144a

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Kommunalbanken As Mtn 144a 4.5% 09/2028

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2028-09

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Kommunalbanken As Mtn 144a 4.25% 01/2029

Kommunalbanken As Mtn 144a

2029-01

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Kommunalbanken As Mtn 144a 4.13% 08/2030

Kommunalbanken As Mtn 144a

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Kommunalbanken As Mtn 144a 3.75% 01/2031

Kommunalbanken As Mtn 144a

2031-01

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+10 bps yield+3y durationSame issuer