Pricing | |
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Date | 2025-01-22 |
Duration | 2.83 |
Price | 94.17 |
Yield to maturity | 2.40 |
Reference | |
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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 |
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