| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.21 |
| Price | 99.68 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 0.750 |
| Currency | SEK |
| FIGI | BBG00RHXWQ42 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | SE0013745452 |
| Issued amount | 14,909,000,000.00 |
| Issuer name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
| Issuer type | Government_linked |
| Maturity date | 2026-02-04 |
| Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.75% 2026 |
| Rank | Government / state |
| Ticker | KOMINS 0.75 02/04/26 2602 |
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