| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.22 |
| Price | 99.42 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 1.00 |
| Currency | SEK |
| FIGI | BBG00L7LV6K9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SE0011414010 |
| Issued amount | 39,400,000,000.00 |
| Issuer name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
| Issuer type | government |
| Maturity date | 2025-05-12 |
| Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 1.0% 2025 |
| Rank | government / state |
| Ticker | KOMINS 1 05/12/25 2505 |
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