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medium-term note
KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.375% 2024
Pricing
Price
98.88
Yield To Maturity
6.6
Duration
0.0
Last Trade Date
2023-11-22
Identifiers
ISIN
XS2191421374
Figi
BBG00VHHSM51
Ticker
KOMINS 0.375 02/16/24 REGS
Features
Currency
USD
Coupon
0.375
Maturity Date
2024-02-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,250,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
KOMMUNINVEST I SVERIGE AKTIEBOLAG
LEI
EV2XZWMLLXF2QRX0CD47
Country
Sweden
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
Aaa/AAA/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 269 of 269 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| AU3CB0218592 | AUD | 5.0 | 2024-02-19 | Aaa/-/- |
| XS2597673263 | EUR | 3.375 | 2027-03-15 | -/-/- |
| XS2615298408 | USD | 4.25 | 2025-12-10 | -/-/- |
| SE0012569572 | SEK | 1.0 | 2026-11-12 | Aaa/-/- |
| XS2496002614 | USD | 3.25 | 2024-01-16 | -/-/- |
| XS2625986836 | EUR | 2.875 | 2030-05-23 | -/-/- |
| XS2474788929 | USD | 2.75 | 2025-03-01 | -/-/- |
| XS2259127269 | SEK | 0.25 | 2027-11-26 | Aaa/-/- |
| XS2701646924 | USD | 5.125 | 2026-05-12 | -/-/- |
| XS2334577108 | USD | 0.5 | 2024-11-29 | -/-/- |
| XS2725836097 | USD | 4.625 | 2028-09-29 | -/-/- |
| XS2462606489 | EUR | 0.875 | 2029-09-01 | -/-/- |
| SE0013745452 | SEK | 0.75 | 2026-02-04 | Aaa/-/- |
| XS2676440048 | EUR | 3.125 | 2027-12-08 | -/-/- |
| SE0010469205 | SEK | 1.0 | 2024-10-02 | Aaa/-/- |
| SE0011414010 | SEK | 1.0 | 2025-05-12 | Aaa/-/- |
| XS2441084071 | USD | 1.375 | 2024-05-08 | -/-/- |
| US50046PBN42 | USD | 0.375 | 2024-02-16 | Aaa/-/- |
| XS2191421374 | USD | 0.375 | 2024-02-16 | -/-/- |
| XS2490493959 | USD | 2.875 | 2024-07-03 | -/-/- |
| XS2311395169 | USD | 0.375 | 2024-06-19 | -/-/- |
| XS2549046865 | USD | 4.75 | 2025-10-22 | -/-/- |
| SE0015660139 | SEK | 0.75 | 2028-05-12 | Aaa/-/- |
| XS2634694967 | USD | 4.75 | 2025-07-02 | -/-/- |
| XS2385398388 | USD | 0.625 | 2025-09-15 | -/-/- |
| SE0016829048 | SEK | 0.5 | 2027-06-15 | Aaa/-/- |
| XS2559010280 | USD | 4.625 | 2024-08-07 | -/-/- |
| SE0018689523 | SEK | 3.0 | 2029-03-12 | -/-/- |
| XS2717359447 | USD | 5.25 | 2025-04-16 | -/-/- |
| SE0019764143 | SEK | 3.25 | 2029-11-12 | -/-/- |
| XS1968465572 | SEK | 0.375 | 2024-03-27 | Aaa/-/- |
| US50046PCB94 | USD | 4.625 | 2024-08-07 | -/-/- |
| XS1234360599 | SEK | 1.5 | 2025-05-12 | Aaa/-/- |
| US50046PCA12 | USD | 4.75 | 2025-10-22 | -/-/- |
| US50046PBZ71 | USD | 3.25 | 2024-01-16 | -/-/- |
| US50046PBY07 | USD | 2.875 | 2024-07-03 | -/-/- |
| XS2351401109 | SEK | 0.375 | 2026-06-10 | Aaa/-/- |
| US50046PBU84 | USD | 0.625 | 2025-09-15 | Aaa/-/- |
| US50046PCC77 | USD | 4.25 | 2025-12-10 | -/-/- |
| XS2402061530 | SEK | 0.875 | 2029-05-16 | Aaa/-/- |
| US50046PBR55 | USD | 0.375 | 2024-06-19 | Aaa/-/- |
| XS2530407340 | SEK | 3.0 | 2025-09-01 | -/-/- |
| US50046PBS39 | USD | 0.5 | 2024-11-29 | Aaa/-/- |
| US50046PCD50 | USD | 4.75 | 2025-07-02 | -/-/- |
| US50046PBW41 | USD | 1.375 | 2024-05-08 | -/-/- |
| US50046PBX24 | USD | 2.75 | 2025-03-01 | -/-/- |
| AU3CB0229078 | AUD | 2.9 | 2025-10-22 | Aaa/-/- |
| XS0693939935 | SEK | 3.265 | 2031-10-20 | Aaa/-/- |
| XS0216907088 | JPY | 5.0 | 2035-03-19 | -/-/- |
| XS0164140856 | JPY | 2.0 | 2033-03-11 | -/-/- |
| XS2031973659 | AUD | 2.9 | 2024-07-24 | -/-/- |
| XS0193124616 | JPY | 6.5 | 2034-06-01 | -/-/- |
| XS0148039471 | JPY | 4.0 | 2027-05-28 | -/-/- |
| XS0143408150 | JPY | 2027-02-26 | -/-/- | |
| XS0238916208 | JPY | 2036-01-11 | -/-/- | |
| XS1919976461 | JPY | 1.0 | 2023-12-20 | -/-/- |
| XS0147432784 | JPY | 4.0 | 2032-05-25 | -/-/- |
| XS0140847970 | JPY | 5.0 | 2027-01-08 | -/-/- |
| XS0229027098 | JPY | 2.5 | 2035-09-20 | -/-/- |
| XS0375912200 | JPY | 2038-07-28 | -/-/- | |
| XS0210835426 | JPY | 2035-02-07 | -/-/- | |
| US50046PCE34 | USD | 5.125 | 2026-05-12 | -/-/- |
| XS1508157895 | SEK | 2.0 | 2040-10-21 | Aaa/-/- |
| XS0288284978 | JPY | 2037-03-02 | -/-/- | |
| XS0170352669 | JPY | 2033-06-16 | -/-/- | |
| XS0149131491 | JPY | 2032-06-24 | -/-/- | |
| XS0291655131 | JPY | 2037-03-30 | -/-/- | |
| XS2013505578 | SEK | 0.375 | 2024-03-27 | -/-/- |
| XS0148928426 | JPY | 5.1 | 2032-06-10 | -/-/- |
| XS0348975573 | JPY | 3.0 | 2038-03-04 | -/-/- |
| XS0150576964 | JPY | 4.0 | 2032-07-22 | -/-/- |
| XS0147299845 | JPY | 5.0 | 2032-05-21 | -/-/- |
| XS0261727308 | JPY | 2026-08-04 | -/-/- | |
| XS2003587677 | USD | 5.0 | 2024-05-23 | -/-/- |
| XS0173072157 | JPY | 2033-07-28 | -/-/- | |
| XS0181845248 | JPY | 6.0 | 2033-12-12 | -/-/- |
| XS0241455905 | JPY | 2036-02-07 | -/-/- | |
| XS0298379883 | JPY | 2037-05-15 | -/-/- | |
| XS0150256203 | JPY | 10.0 | 2032-06-25 | -/-/- |
| XS0301799606 | JPY | 2037-06-05 | -/-/- | |
| XS0157463356 | JPY | 7.9 | 2032-11-26 | -/-/- |
| XS0158066059 | JPY | 7.6 | 2032-11-26 | -/-/- |
| XS0179963557 | JPY | 2033-11-17 | -/-/- | |
| XS0216860006 | JPY | 6.3 | 2035-04-26 | -/-/- |
| US50046PCF09 | USD | 5.25 | 2025-04-16 | -/-/- |
| XS0208202175 | JPY | 2030-01-05 | -/-/- | |
| XS0181912378 | JPY | 2.0 | 2033-12-16 | -/-/- |
| XS0226650900 | JPY | 5.0 | 2035-08-23 | -/-/- |
| XS0150577699 | JPY | 4.0 | 2032-07-16 | -/-/- |
| XS0135225026 | JPY | 4.0 | 2026-03-26 | -/-/- |
| XS0148312407 | JPY | 4.5 | 2032-05-27 | -/-/- |
| XS0148629198 | JPY | 5.0 | 2032-06-10 | -/-/- |
| XS0289628942 | JPY | 2037-03-26 | -/-/- | |
| XS0165175935 | JPY | 2033-03-25 | -/-/- | |
| XS0191608669 | JPY | 5.0 | 2024-05-16 | -/-/- |
| XS0153565295 | JPY | 4.0 | 2032-09-10 | -/-/- |
| XS0132129452 | JPY | 4.6 | 2026-07-16 | -/-/- |
| XS0186182225 | JPY | 2034-03-02 | -/-/- | |
| XS1960227327 | JPY | 1.0 | 2024-03-14 | -/-/- |
| XS0163508343 | JPY | 3.5 | 2033-03-11 | Aaa/-/- |
| XS0134638328 | JPY | 5.0 | 2026-09-10 | -/-/- |
| XS0148311003 | JPY | 5.11 | 2032-05-21 | -/-/- |
| XS0204548654 | JPY | 2034-11-09 | -/-/- | |
| XS0289651928 | JPY | 2036-09-23 | -/-/- | |
| XS0210332432 | JPY | 5.6 | 2035-01-25 | -/-/- |
| XS0137397575 | JPY | 2027-03-15 | -/-/- | |
| XS0128671319 | JPY | 5.1 | 2026-05-14 | -/-/- |
| XS0205534992 | JPY | 11.15 | 2034-11-29 | -/-/- |
| XS0149182486 | JPY | 2032-04-06 | -/-/- | |
| XS0131562984 | JPY | 4.0 | 2026-03-09 | -/-/- |
| XS0133124437 | JPY | 4.0 | 2026-08-07 | -/-/- |
| XS0130945438 | JPY | 4.7 | 2026-06-25 | -/-/- |
| XS0133124197 | JPY | 4.2 | 2026-08-07 | -/-/- |
| XS0132129619 | JPY | 4.0 | 2026-03-09 | -/-/- |
| XS0133123462 | JPY | 4.8 | 2026-07-30 | -/-/- |
| XS0132407015 | JPY | 4.0 | 2026-08-20 | -/-/- |
| XS0133338581 | JPY | 4.0 | 2026-08-17 | -/-/- |
| XS0133070085 | JPY | 4.5 | 2026-08-06 | -/-/- |
| XS0136032942 | JPY | 4.5 | 2026-09-25 | -/-/- |
| XS0134737146 | JPY | 4.0 | 2026-09-10 | -/-/- |
| XS0136587572 | JPY | 5.0 | 2026-10-22 | -/-/- |
| XS0136661302 | JPY | 2026-10-05 | -/-/- | |
| XS0140159905 | JPY | 4.0 | 2026-12-21 | -/-/- |
| XS0141102755 | JPY | 4.0 | 2027-01-15 | -/-/- |
| XS0140469841 | JPY | 4.3 | 2026-12-17 | -/-/- |
| XS0141034735 | JPY | 4.0 | 2027-01-14 | -/-/- |
| XS0142550523 | JPY | 5.0 | 2027-02-04 | -/-/- |
| XS0146531552 | JPY | 2032-05-07 | -/-/- | |
| XS0143545068 | JPY | 2027-02-19 | -/-/- | |
| XS0147450844 | JPY | 7.0 | 2032-05-14 | -/-/- |
| XS0147455728 | JPY | 4.8 | 2031-06-20 | -/-/- |
| XS0147432867 | JPY | 5.7 | 2032-05-07 | -/-/- |
| XS0148590044 | JPY | 5.0 | 2032-06-10 | -/-/- |
| XS0145190418 | JPY | 3.5 | 2027-03-29 | -/-/- |
| XS0147177579 | JPY | 2032-05-14 | -/-/- | |
| XS0148629354 | JPY | 4.5 | 2032-06-10 | -/-/- |
| XS0148765539 | JPY | 2032-06-28 | -/-/- | |
| XS0148895401 | JPY | 0.0 | 2027-06-10 | -/-/- |
| XS0149111204 | JPY | 2032-06-04 | -/-/- | |
| XS0150531431 | JPY | 6.0 | 2032-03-25 | -/-/- |
| XS0150577855 | JPY | 4.0 | 2032-07-15 | -/-/- |
| XS0147133440 | JPY | 2032-05-21 | -/-/- | |
| XS0150256625 | JPY | 5.5 | 2032-06-24 | -/-/- |
| XS0150289121 | JPY | 8.0 | 2032-07-02 | -/-/- |
| XS0152066329 | JPY | 6.2 | 2032-03-24 | -/-/- |
| XS0147611361 | JPY | 5.0 | 2027-05-13 | -/-/- |
| XS0149852716 | JPY | 3.0 | 2032-07-03 | -/-/- |
| XS0148039125 | JPY | 4.0 | 2032-05-28 | -/-/- |
| XS0149016718 | JPY | 2032-06-24 | -/-/- | |
| XS0151093944 | JPY | 9.0 | 2032-07-08 | -/-/- |
| XS0150579554 | JPY | 35.0 | 2027-07-19 | -/-/- |
| XS0150933231 | JPY | 4.35 | 2032-07-08 | -/-/- |
| XS0149604497 | JPY | 2032-06-26 | -/-/- | |
| XS0150576881 | JPY | 3.3 | 2027-07-15 | -/-/- |
| XS0151620829 | JPY | 4.4 | 2032-07-29 | -/-/- |
| XS0152834916 | JPY | 3.0 | 2032-08-20 | -/-/- |
| XS0150880101 | JPY | 3.8 | 2027-09-24 | -/-/- |
| XS0156642406 | JPY | 3.15 | 2032-11-06 | -/-/- |
| XS0157057521 | JPY | 0.0 | 2032-11-08 | -/-/- |
| XS0154768344 | JPY | 2032-09-30 | -/-/- | |
| XS0156295684 | JPY | 7.5 | 2032-11-05 | -/-/- |
| XS0155863383 | JPY | 10.0 | 2032-10-08 | -/-/- |
| XS0157078360 | JPY | 3.0 | 2032-11-04 | -/-/- |
| XS0157660696 | JPY | 4.5 | 2032-11-19 | -/-/- |
| XS0159367894 | JPY | 2032-12-16 | -/-/- | |
| XS0160357421 | JPY | 2033-01-07 | -/-/- | |
| XS0160456249 | JPY | 2033-01-14 | -/-/- | |
| XS0160403712 | JPY | 6.8 | 2033-01-13 | -/-/- |
| XS0164357245 | JPY | 2033-03-18 | -/-/- | |
| XS0164759127 | JPY | 8.0 | 2033-04-01 | -/-/- |
| XS0166369917 | JPY | 2033-04-14 | -/-/- | |
| XS0165428227 | JPY | 6.2 | 2033-03-25 | -/-/- |
| XS0169293528 | JPY | 2033-03-24 | -/-/- | |
| XS0172355595 | JPY | 3.3 | 2033-07-25 | -/-/- |
| XS0174263383 | JPY | 3.0 | 2033-08-22 | -/-/- |
| XS0174909662 | JPY | 2033-08-26 | -/-/- | |
| XS0175686129 | JPY | 5.0 | 2033-09-16 | -/-/- |
| XS0177044434 | JPY | 10.0 | 2033-10-07 | -/-/- |
| XS0182243054 | JPY | 4.4 | 2033-12-15 | -/-/- |
| XS0180692021 | JPY | 8.0 | 2033-12-09 | -/-/- |
| XS0185841748 | JPY | 5.6 | 2034-02-24 | -/-/- |
| XS0183102010 | JPY | 2034-01-13 | -/-/- | |
| XS0190411156 | JPY | 8.55 | 2034-04-27 | -/-/- |
| XS0190250711 | JPY | 4.0 | 2034-04-21 | -/-/- |
| XS0193488573 | JPY | 4.6 | 2034-06-15 | -/-/- |
| XS0193361234 | JPY | 2034-06-07 | -/-/- | |
| XS0194336250 | JPY | 4.0 | 2034-06-21 | -/-/- |
| XS0195569487 | JPY | 2034-07-14 | -/-/- | |
| XS0197619322 | JPY | 5.0 | 2034-08-09 | -/-/- |
| XS0198515750 | JPY | 2034-08-23 | -/-/- | |
| XS0204222896 | JPY | 7.0 | 2034-11-08 | -/-/- |
| AU3CB0235554 | AUD | 3.2 | 2026-08-10 | Aaa/-/- |
| XS0212861925 | JPY | 2035-03-02 | -/-/- | |
| XS0214840752 | JPY | 5.0 | 2035-03-29 | -/-/- |
| XS0215153882 | JPY | 2035-03-29 | -/-/- | |
| XS0220097611 | JPY | 2035-06-08 | -/-/- | |
| XS0221076747 | JPY | 3.0 | 2030-06-16 | -/-/- |
| XS0221876948 | JPY | 5.0 | 2035-06-27 | -/-/- |
| XS0235315008 | JPY | 2025-12-02 | -/-/- | |
| XS0235614251 | JPY | 2035-12-06 | -/-/- | |
| XS0246945181 | JPY | 2026-03-17 | -/-/- | |
| XS0245972616 | USD | 6.2 | 2026-03-16 | -/-/- |
| XS0248111402 | JPY | 2036-03-27 | -/-/- | |
| XS0250004479 | JPY | 2026-04-21 | -/-/- | |
| XS0252660724 | JPY | 2036-05-15 | -/-/- | |
| XS0262383408 | JPY | 4.0 | 2026-08-10 | -/-/- |
| XS0271282898 | JPY | 2036-10-27 | -/-/- | |
| XS0280968792 | JPY | 2037-01-16 | -/-/- | |
| XS0284310587 | JPY | 2037-02-20 | -/-/- | |
| XS0287562598 | JPY | 2037-02-20 | -/-/- | |
| XS0287735871 | JPY | 2037-03-02 | -/-/- | |
| XS0289742057 | JPY | 2032-03-12 | -/-/- | |
| XS0290952646 | JPY | 2037-03-03 | -/-/- | |
| XS0182243211 | JPY | 3.9 | 2033-12-15 | -/-/- |
| XS0148628620 | JPY | 7.0 | 2032-06-11 | -/-/- |
| XS0173072587 | JPY | 4.2 | 2033-08-08 | -/-/- |
| XS1912830319 | USD | 0.0 | 2023-12-13 | -/-/- |
| XS0131130766 | JPY | 4.0 | 2026-06-19 | -/-/- |
| XS0160274725 | JPY | 4.0 | 2033-01-14 | -/-/- |
| XS1508156657 | SEK | 2.0 | 2037-10-21 | Aaa/-/- |
| XS1508157382 | SEK | 2.0 | 2039-10-21 | Aaa/-/- |
| XS0211508279 | EUR | 20.0 | 2035-02-16 | -/-/- |
| XS0317804200 | JPY | 2037-09-16 | -/-/- | |
| XS0347461336 | JPY | 2038-03-05 | -/-/- | |
| XS0351308613 | JPY | 5.5 | 2038-03-26 | -/-/- |
| XS0380770403 | JPY | 2038-08-18 | -/-/- | |
| XS0380256601 | JPY | 2038-08-11 | -/-/- | |
| XS0382694379 | JPY | 2038-08-19 | -/-/- | |
| XS0364515642 | JPY | 2038-06-04 | -/-/- | |
| XS0188914682 | JPY | 4.0 | 2034-04-06 | -/-/- |
| XS0809232100 | BRL | 4.9 | 9999-12-31 | -/-/- |
| XS0848938543 | BRL | 5.2 | 9999-12-31 | -/-/- |
| XS0856983977 | BRL | 5.0 | 9999-12-31 | -/-/- |
| XS0216859842 | JPY | 3.0 | 2035-04-20 | -/-/- |
| XS1508156145 | SEK | 2.0 | 2041-10-21 | Aaa/-/- |
| XS1508156905 | SEK | 2.0 | 2038-10-21 | Aaa/-/- |
| XS0754592540 | JPY | 2.6 | 2037-03-23 | -/-/- |
| XS0140159731 | JPY | 4.0 | 2026-12-18 | -/-/- |
| XS0215512798 | JPY | 4.0 | 2035-03-30 | -/-/- |
| XS0156827361 | JPY | 7.6 | 2032-11-05 | -/-/- |
| XS0130816035 | JPY | 4.5 | 2026-06-11 | -/-/- |
| XS0149440447 | JPY | 5.2 | 2032-06-18 | -/-/- |
| XS2003579492 | AUD | 3.0 | 2024-05-23 | -/-/- |
| XS2638494349 | SEK | 0.375 | 2026-06-10 | -/-/- |
| XS0251873187 | JPY | 2036-05-08 | -/-/- | |
| XS1964698267 | JPY | 0.1 | 2024-03-28 | -/-/- |
| XS0138696934 | JPY | 3.5 | 2026-11-20 | -/-/- |
| XS0209091619 | JPY | 3.0 | 2035-01-18 | -/-/- |
| XS0138439376 | JPY | 0.0 | 2027-03-25 | -/-/- |
| XS0138187389 | JPY | 4.2 | 2026-11-20 | -/-/- |
| XS0176370020 | JPY | 5.75 | 2033-09-25 | -/-/- |
| XS2003584146 | JPY | 2.8 | 2024-05-23 | -/-/- |
| XS0160274303 | JPY | 4.3 | 2033-01-06 | -/-/- |
| XS2696474340 | EUR | 2.875 | 2030-05-23 | -/-/- |
| XS1990799642 | ZAR | 7.07 | 2024-05-16 | -/-/- |
| XS0201827416 | JPY | 2034-10-12 | -/-/- | |
| XS0130816381 | JPY | 4.5 | 2026-06-11 | -/-/- |
| XS0193489035 | JPY | 5.0 | 2034-06-16 | -/-/- |
| XS1918788339 | USD | 16.0 | 2024-01-12 | -/-/- |
| XS2015277671 | JPY | 1.0 | 2024-06-27 | -/-/- |
| XS2031954782 | USD | 4.5 | 2024-07-24 | -/-/- |
| XS0136224002 | JPY | 5.2 | 2026-09-28 | Aaa/-/- |
| XS0191025302 | JPY | 7.25 | 2034-05-10 | -/-/- |
| XS0190826288 | JPY | 7.5 | 2034-05-10 | -/-/- |
| XS0159171130 | JPY | 2032-12-10 | -/-/- | |
| XS0149661968 | JPY | 2032-06-24 | -/-/- | |
| XS1548531620 | EUR | 0.212 | 2025-01-16 | Aaa/-/- |
| XS0220116007 | JPY | 2035-06-08 | -/-/- | |
| XS2031954865 | JPY | 2.4 | 2024-07-24 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.