Terrapin

KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.75% 2026 (SE0013745452)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-30
Duration 0.01
Price 99.90
Yield to maturity 8.41
Reference
Asset class Bond
Country Sweden
Coupon 0.750
Currency SEK
FIGI BBG00RHXWQ42
Interest type Fixed rate
Callable No
Outstanding No
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
Price
Yield to Maturity (%)
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