| Pricing | |
|---|---|
| Date | 2024-11-26 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 44.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 0.50 |
| Currency | USD |
| FIGI | BBG0106X56L7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2334577108 |
| Issued amount | 862,950,000.00 |
| Issuer name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
| Issuer type | government |
| Maturity date | 2024-11-29 |
| Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.5% 2024 |
| Rank | senior unsecured |
| Ticker | KOMINS 0.5 11/29/24 REGS |
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