| Pricing | |
|---|---|
| Date | 2024-09-27 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 26.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 1.00 |
| 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 |
| Maturity date | 2024-10-02 |
| Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 1.0% 2024 |
| Rank | government / state |
| Ticker | KOMINS 1 10/02/24 2410 |
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| Yield to Maturity (%) |
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