Bond Data: XS2334577108 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.5% 2024

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 0.500
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_linked
Maturity date 2024-11-29
Name KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.5% 2024
Rank Senior unsecured
Ticker KOMINS 0.5 11/29/24 REGS
Price
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Yield to Maturity (%)
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