| Pricing | |
|---|---|
| Date | 2024-02-14 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 12.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 5.00 |
| Currency | AUD |
| FIGI | BBG005Z25MZ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0218592 |
| Issued amount | 50,000,000.00 |
| Issuer name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
| Issuer type | government |
| Maturity date | 2024-02-19 |
| Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 5.0% 2024 |
| Rank | senior |
| Ticker | KOMINS 5 02/19/24 MTN |
| Price |
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