Bond Data: SE0011414010 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 1.0% 2025
Pricing | |
---|---|
Date | 2025-05-07 |
Duration | 0.01 |
Price | 99.69 |
Yield to maturity | 26.44 |
Reference | |
---|---|
Asset class | Bond |
Country | Sweden |
Coupon | 1.000 |
Currency | SEK |
FIGI | BBG00L7LV6K9 |
Interest type | Fixed rate |
Callable | No |
Outstanding | No |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API