medium-term note

KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.375% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2638494349

Figi

BBG01H09BK13

Ticker

KOMINS 0.375 06/10/26 JUN

Features

Currency

SEK

Coupon

0.375

Maturity Date

2026-06-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

5,000,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 260 of 260 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2765020180 KOMINS 2.75 02/12/27 EMTN EUR 2.75 2027-02-12
XS2676440048 KOMINS 3.125 12/08/27 EMTN EUR 3.125 2027-12-08
XS2786943055 KOMINS 4.5 09/30/26 REGS USD 4.5 2026-09-30
XS2385398388 KOMINS 0.625 09/15/25 REGS USD 0.625 2025-09-15
XS2474788929 KOMINS 2.75 03/01/25 REGS USD 2.75 2025-03-01
XS2462606489 KOMINS 0.875 09/01/29 EMTN EUR 0.875 2029-09-01
XS2549046865 KOMINS 4.75 10/22/25 REGS USD 4.75 2025-10-22
XS2597673263 KOMINS 3.375 03/15/27 EMTN EUR 3.375 2027-03-15
XS2625986836 KOMINS 2.875 05/23/30 EMTN EUR 2.875 2030-05-23
XS2490493959 KOMINS 2.875 07/03/24 REGS USD 2.875 2024-07-03
XS2717359447 KOMINS 5.25 04/16/25 REGS USD 5.25 2025-04-16
US50046PBX24 KOMINS 2.75 03/01/25 144A USD 2.75 2025-03-01
SE0010469205 KOMINS 1 10/02/24 2410 SEK 1.0 2024-10-02
SE0012569572 KOMINS 1 11/12/26 2611 SEK 1.0 2026-11-12
XS2334577108 KOMINS 0.5 11/29/24 REGS USD 0.5 2024-11-29
XS2725836097 KOMINS 4.625 09/29/28 REGS USD 4.625 2028-09-29
XS2701646924 KOMINS 5.125 05/12/26 REGS USD 5.125 2026-05-12
XS2634694967 KOMINS 4.75 07/02/25 REGS USD 4.75 2025-07-02
XS2559010280 KOMINS 4.625 08/07/24 REGS USD 4.625 2024-08-07
XS2615298408 KOMINS 4.25 12/10/25 REGS USD 4.25 2025-12-10
XS1234360599 KOMINS 1.5 05/12/25 EMTN SEK 1.5 2025-05-12
SE0018689523 KOMINS 3 03/12/29 2903 SEK 3.0 2029-03-12
US50046PBS39 KOMINS 0.5 11/29/24 144A USD 0.5 2024-11-29
US50046PCB94 KOMINS 4.625 08/07/24 144A USD 4.625 2024-08-07
XS2351401109 KOMINS 0.375 06/10/26 EMTN SEK 0.375 2026-06-10
US50046PBY07 KOMINS 2.875 07/03/24 144A USD 2.875 2024-07-03
US50046PBR55 KOMINS 0.375 06/19/24 144A USD 0.375 2024-06-19
XS2311395169 KOMINS 0.375 06/19/24 REGS USD 0.375 2024-06-19
US50046PCD50 KOMINS 4.75 07/02/25 144A USD 4.75 2025-07-02
US50046PCC77 KOMINS 4.25 12/10/25 144A USD 4.25 2025-12-10
XS2402061530 KOMINS 0.875 05/16/29 G29 SEK 0.875 2029-05-16
AU3CB0229078 KOMINS 2.9 10/22/25 DIP AUD 2.9 2025-10-22
XS2441084071 KOMINS 1.375 05/08/24 REGS USD 1.375 2024-05-08
XS2530407340 KOMINS 3 09/01/25 EMTN SEK 3.0 2025-09-01
XS2259127269 KOMINS 0.25 11/26/27 EMTN SEK 0.25 2027-11-26
US50046PCA12 KOMINS 4.75 10/22/25 144A USD 4.75 2025-10-22
XS0149016718 JPY 2032-06-24
XS0148629354 JPY 4.5 2032-06-10
XS0149852716 JPY 3.0 2032-07-03
XS0150577855 JPY 4.0 2032-07-15
XS0152066329 JPY 6.2 2032-03-24
XS0152834916 JPY 3.0 2032-08-20
XS0143545068 JPY 2027-02-19
XS0159367894 JPY 2032-12-16
XS0170352669 JPY 2033-06-16
XS0169293528 JPY 2033-03-24
XS0174263383 JPY 3.0 2033-08-22
XS0216859842 JPY 3.0 2035-04-20
XS0182243054 JPY 4.4 2033-12-15
XS0193488573 JPY 4.6 2034-06-15
XS0190411156 JPY 8.55 2034-04-27
XS0211508279 EUR 20.0 2035-02-16
XS0191608669 JPY 5.0 2024-05-16
SE0015660139 KOMINS 0.75 05/12/28 2805 SEK 0.75 2028-05-12
XS0287562598 JPY 2037-02-20
XS0380770403 JPY 2038-08-18
XS0204548654 JPY 2034-11-09
XS0156827361 JPY 7.6 2032-11-05
XS0754592540 JPY 2.6 2037-03-23
XS0147133440 JPY 2032-05-21
XS0194336250 JPY 4.0 2034-06-21
XS0364515642 JPY 2038-06-04
XS0134638328 JPY 5.0 2026-09-10
XS0150576964 JPY 4.0 2032-07-22
XS0142550523 JPY 5.0 2027-02-04
XS0216860006 JPY 6.3 2035-04-26
XS0151093944 JPY 9.0 2032-07-08
XS0150579554 JPY 35.0 2027-07-19
XS0148311003 JPY 5.11 2032-05-21
XS0289651928 JPY 2036-09-23
XS0174909662 JPY 2033-08-26
XS2031973659 KOMINS V2.9 07/24/24 EMTN AUD 1.5 2024-07-24
XS0176370020 JPY 5.75 2033-09-25
XS0160274303 JPY 4.3 2033-01-06
XS0160274725 JPY 4.0 2033-01-14
XS0380256601 JPY 2038-08-11
XS0288284978 JPY 2037-03-02
XS0186182225 JPY 2034-03-02
XS0205534992 JPY 11.15 2034-11-29
XS0150577699 JPY 4.0 2032-07-16
XS0193489035 JPY 5.0 2034-06-16
XS0147432784 JPY 4.0 2032-05-25
XS1508156905 KOMINS 2 10/21/38 EMTN SEK 2.0 2038-10-21
XS0291655131 JPY 2037-03-30
XS0138696934 JPY 3.5 2026-11-20
XS0351308613 JPY 5.5 2038-03-26
XS0149111204 JPY 2032-06-04
US50046PCG81 KOMINS 4.625 09/29/28 144A USD 4.625 2028-09-29
XS0317804200 JPY 2037-09-16
XS0163508343 JPY 3.5 2033-03-11
XS0147432867 JPY 5.7 2032-05-07
XS0173072157 JPY 2033-07-28
XS2730328601 KOMINS 0.375 06/10/26 DEC SEK 0.375 2026-06-10
XS0159171130 JPY 2032-12-10
XS0136587572 JPY 5.0 2026-10-22
XS0136032942 JPY 4.5 2026-09-25
XS0134737146 JPY 4.0 2026-09-10
XS0193361234 JPY 2034-06-07
XS0138187389 JPY 4.2 2026-11-20
XS0229027098 JPY 2.5 2035-09-20
XS0137397575 JPY 2027-03-15
XS0848938543 KOMINS 5.2 11/13/17 EMTN BRL 5.2 9999-12-31
XS0208202175 JPY 2030-01-05
XS0136224002 KOMINS V5.2 09/28/26 EMTN JPY 5.2 2026-09-28
XS0221076747 JPY 3.0 2030-06-16
XS0181912378 JPY 2.0 2033-12-16
SE0011414010 KOMINS 1 05/12/25 2505 SEK 1.0 2025-05-12
XS0165175935 JPY 2033-03-25
XS0148928426 JPY 5.1 2032-06-10
XS0147299845 JPY 5.0 2032-05-21
XS0149131491 JPY 2032-06-24
XS0197619322 JPY 5.0 2034-08-09
XS0160357421 JPY 2033-01-07
XS0149440447 JPY 5.2 2032-06-18
XS0382694379 JPY 2038-08-19
XS0133338581 JPY 4.0 2026-08-17
XS0245972616 KOMINS 6.2 03/16/26 EMTN USD 6.2 2026-03-16
XS0136661302 JPY 2026-10-05
XS0133070085 JPY 4.5 2026-08-06
XS1508157895 KOMINS 2 10/21/40 EMTN SEK 2.0 2040-10-21
XS0140159731 JPY 4.0 2026-12-18
XS0215512798 JPY 4.0 2035-03-30
XS0191025302 JPY 7.25 2034-05-10
XS0150531431 JPY 6.0 2032-03-25
XS0298379883 JPY 2037-05-15
XS0157463356 JPY 7.9 2032-11-26
XS2696474340 KOMINS 2.875 05/23/30 SEP EUR 2.875 2030-05-23
XS0172355595 JPY 3.3 2033-07-25
XS0131562984 JPY 4.0 2026-03-09
XS0148765539 JPY 2032-06-28
XS0301799606 JPY 2037-06-05
AU3CB0235554 KOMINS 3.2 08/10/26 MTN AUD 3.2 2026-08-10
XS2638494349 KOMINS 0.375 06/10/26 JUN SEK 0.375 2026-06-10
US50046PBU84 KOMINS 0.625 09/15/25 144A USD 0.625 2025-09-15
US50046PCF09 KOMINS 5.25 04/16/25 144A USD 5.25 2025-04-16
XS0147177579 JPY 2032-05-14
XS0130945438 JPY 4.7 2026-06-25
XS0140847970 JPY 5.0 2027-01-08
XS0226650900 JPY 5.0 2035-08-23
XS0135225026 KOMINS V4 03/26/26 EMTN JPY 4.0 2026-03-26
XS0148312407 JPY 4.5 2032-05-27
XS0289628942 JPY 2037-03-26
SE0016829048 KOMINS 0.5 06/15/27 2706 SEK 0.5 2027-06-15
XS0147450844 JPY 7.0 2032-05-14
XS0216907088 JPY 5.0 2035-03-19
XS0693939935 KOMINS 3.265 10/20/31 EMTN SEK 3.265 2031-10-20
XS0160403712 JPY 6.8 2033-01-13
XS0151620829 JPY 4.4 2032-07-29
XS0181845248 JPY 6.0 2033-12-12
XS0251873187 JPY 2036-05-08
XS0148590044 JPY 5.0 2032-06-10
XS0241455905 JPY 2036-02-07
XS0261727308 JPY 2026-08-04
XS0210332432 JPY 5.6 2035-01-25
XS0158066059 JPY 7.6 2032-11-26
XS0149661968 JPY 2032-06-24
XS0128671319 JPY 5.1 2026-05-14
XS0185841748 JPY 5.6 2034-02-24
XS0132407015 JPY 4.0 2026-08-20
XS0140469841 JPY 4.3 2026-12-17
XS0141034735 JPY 4.0 2027-01-14
XS0145190418 JPY 3.5 2027-03-29
XS0147611361 JPY 5.0 2027-05-13
XS0148039125 JPY 4.0 2032-05-28
XS0149604497 JPY 2032-06-26
XS0154768344 JPY 2032-09-30
XS0157078360 JPY 3.0 2032-11-04
XS0155863383 JPY 10.0 2032-10-08
XS0160456249 JPY 2033-01-14
XS0164759127 JPY 8.0 2033-04-01
XS0166369917 JPY 2033-04-14
XS0165428227 JPY 6.2 2033-03-25
XS0175686129 JPY 5.0 2033-09-16
XS0177044434 JPY 10.0 2033-10-07
XS0180692021 JPY 8.0 2033-12-09
XS0195569487 JPY 2034-07-14
XS0212861925 JPY 2035-03-02
XS0215153882 JPY 2035-03-29
XS0220097611 JPY 2035-06-08
XS0221876948 JPY 5.0 2035-06-27
XS0235614251 JPY 2035-12-06
XS0246945181 JPY 2026-03-17
XS0271282898 JPY 2036-10-27
XS0280968792 JPY 2037-01-16
XS0287735871 JPY 2037-03-02
XS0289742057 JPY 2032-03-12
XS0220116007 JPY 2035-06-08
XS0183102010 JPY 2034-01-13
XS0375912200 JPY 2038-07-28
XS0182243211 JPY 3.9 2033-12-15
XS0179963557 JPY 2033-11-17
XS0150933231 JPY 4.35 2032-07-08
XS0131130766 JPY 4.0 2026-06-19
XS1990799642 KOMINS 7.07 05/16/24 EMTN ZAR 7.07 2024-05-16
XS2003587677 KOMINS V5 05/23/24 EMTN USD 3.0 2024-05-23
XS2015277671 JPY 1.0 2024-06-27
XS2031954865 KOMINS V2.4 07/24/24 EMTN JPY 1.0 2024-07-24
XS0250004479 JPY 2026-04-21
XS2003584146 KOMINS V2.8 05/23/24 EMTN JPY 1.0 2024-05-23
XS0164357245 JPY 2033-03-18
XS0173072587 JPY 4.2 2033-08-08
XS0130816381 JPY 4.5 2026-06-11
XS1508156657 KOMINS 2 10/21/37 EMTN SEK 2.0 2037-10-21
XS2031954782 KOMINS V4.5 07/24/24 EMTN USD 2.5 2024-07-24
XS0209091619 JPY 3.0 2035-01-18
XS0248111402 JPY 2036-03-27
XS0204222896 JPY 7.0 2034-11-08
XS1508157382 KOMINS 2 10/21/39 EMTN SEK 2.0 2039-10-21
XS0156642406 JPY 3.15 2032-11-06
US50046PCE34 KOMINS 5.125 05/12/26 144A USD 5.125 2026-05-12
XS0156295684 JPY 7.5 2032-11-05
XS0188914682 JPY 4.0 2034-04-06
XS0290952646 JPY 2037-03-03
XS0148628620 JPY 7.0 2032-06-11
XS0147455728 JPY 4.8 2031-06-20
XS0143408150 JPY 2027-02-26
XS0148629198 JPY 5.0 2032-06-10
XS0198515750 JPY 2034-08-23
XS0157057521 KOMINS V0 11/08/32 EMTN JPY 2032-11-08
XS0210835426 JPY 2035-02-07
US50046PBW41 KOMINS 1.375 05/08/24 144A USD 1.375 2024-05-08
XS1508156145 KOMINS 2 10/21/41 EMTN SEK 2.0 2041-10-21
XS0252660724 JPY 2036-05-15
XS0133124437 JPY 4.0 2026-08-07
SE0019764143 KOMINS 3.25 11/12/29 2911 SEK 3.25 2029-11-12
XS0348975573 JPY 3.0 2038-03-04
XS0141102755 JPY 4.0 2027-01-15
XS0133123462 JPY 4.8 2026-07-30
XS0164140856 JPY 2.0 2033-03-11
XS0347461336 JPY 2038-03-05
XS0153565295 JPY 4.0 2032-09-10
XS0201827416 JPY 2034-10-12
XS0149182486 JPY 2032-04-06
XS0157660696 JPY 4.5 2032-11-19
XS0148039471 JPY 4.0 2027-05-28
XS0193124616 JPY 6.5 2034-06-01
XS0809232100 KOMINS 4.9 07/28/17 EMTN BRL 4.9 9999-12-31
XS0150289121 JPY 8.0 2032-07-02
XS0138439376 KOMINS V0 03/25/27 EMTN JPY 9.6 2027-03-25
US50046PCL76 KOMINS 4.5 09/30/26 144A USD 4.5 2026-09-30
XS0132129619 JPY 4.0 2026-03-09
XS0856983977 KOMINS 5 12/06/17 EMTN BRL 5.0 9999-12-31
XS0238916208 JPY 2036-01-11
XS0148895401 KOMINS V0 06/10/27 EMTN JPY 8.2 2027-06-10
XS0190826288 JPY 7.5 2034-05-10
XS0150256625 JPY 5.5 2032-06-24
XS0214840752 JPY 5.0 2035-03-29
XS0190250711 JPY 4.0 2034-04-21
XS0132129452 JPY 4.6 2026-07-16
XS0150576881 JPY 3.3 2027-07-15
XS0235315008 JPY 2025-12-02
SE0013745452 KOMINS 0.75 02/04/26 2602 SEK 0.75 2026-02-04
XS0130816035 JPY 4.5 2026-06-11
XS0284310587 JPY 2037-02-20
XS0150256203 JPY 10.0 2032-06-25
XS0262383408 JPY 4.0 2026-08-10
XS0150880101 JPY 3.8 2027-09-24
XS0133124197 JPY 4.2 2026-08-07
XS0140159905 JPY 4.0 2026-12-21
XS0146531552 JPY 2032-05-07

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