US50047JAR95 · Govt · USD

Kommunalbanken As Mtn 144a 4.06% 2029/04

Kommunalbanken As Mtn 144a NorwayPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.61

par = 100

YIELD TO MAT.

4.01%

semi-annual

COUPON

4.060%

semi-annual · fixed

MATURITY

2029-04-09

bullet · 2.93y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.73 y

1bp ↑ ≈ -0.027% P&L

Convexity

9.04

higher = more curvature

Years to maturity

2.93 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	$53.4M	▲ $5K	0.58%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$20.5M	▼ $228	0.73%	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, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$73.9M

USD across all

TOP CONCENTRATION

72.3%

largest holder

FLOW

▲ $4.1M

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

100,613 USD

PRICE

100.61

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KBN Float 04/09/29

FIGI

BBG01T565RG4

CUSIP

50047JAR9

ISIN

US50047JAR95

Type

Govt

Issued

2025-04-09

Face value

100 USD

Ticker

KBN F 04/09/29 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 4.12% 03/2028

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Kommunalbanken As Mtn 144a 4.5% 09/2028

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Kommunalbanken As Mtn 144a 4% 01/2028

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2028-01

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Kommunalbanken As Mtn 144a 4.13% 08/2030

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+7 bps yield+1y durationSame issuer

Kommunalbanken As Mtn 144a 3.75% 01/2031

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2031-01

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+8 bps yield+2y durationSame issuer