Bond Data: XS2259127269

KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.25% 2027

Pricing
Date 2025-01-22
Duration 2.83
Price 94.17
Yield to maturity 2.40
Reference
Asset class medium-term note
Country Sweden
Coupon 0.25
Currency SEK
FIGI BBG00Y8W2MS5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2259127269
Issued amount 7,000,000,000.00
Issuer name KOMMUNINVEST I SVERIGE AKTIEBOLAG
Issuer type government
Maturity date 2027-11-26
Name KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.25% 2027
Rank senior unsecured
Ticker KOMINS 0.25 11/26/27 EMTN
Price
Yield to Maturity (%)
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