| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.83 |
| Price | 97.21 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Sweden |
| Coupon | 1.00 |
| Currency | SEK |
| FIGI | BBG00P2YDGC4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SE0012569572 |
| Issued amount | 27,246,000,000.00 |
| Issuer name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
| Issuer type | government |
| Maturity date | 2026-11-12 |
| Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 1.0% 2026 |
| Rank | government / state |
| Ticker | KOMINS 1 11/12/26 2611 |
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