Bond Data: SE0010469205 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 1.0% 2024

Pricing
Date 2024-09-27
Duration 0.01
Price 99.69
Yield to maturity 26.17
Reference
Asset class Bond
Country Sweden
Coupon 1.000
Currency SEK
FIGI BBG00J03WQ26
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN SE0010469205
Issued amount 47,316,000,000.00
Issuer name KOMMUNINVEST I SVERIGE AKTIEBOLAG
Issuer type Government_linked
Maturity date 2024-10-02
Name KOMMUNINVEST I SVERIGE AKTIEBOLAG 1.0% 2024
Rank Government / state
Ticker KOMINS 1 10/02/24 2410
Price
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Yield to Maturity (%)
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