Terrapin

KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.25% 2027 (XS2259127269)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 1.80
Price 96.77
Yield to maturity 2.10
Reference
Asset class Medium-term note
Country Sweden
Coupon 0.250
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_linked
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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