Bond Data: XS2462606489

KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.875% 2029

Pricing
Date 2025-01-30
Duration 4.50
Price 92.65
Yield to maturity 2.60
Reference
Asset class medium-term note
Country Sweden
Coupon 0.88
Currency EUR
FIGI BBG0168X4B78
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2462606489
Issued amount 500,000,000.00
Issuer name KOMMUNINVEST I SVERIGE AKTIEBOLAG
Issuer type government
Maturity date 2029-09-01
Name KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.875% 2029
Rank senior unsecured
Ticker KOMINS 0.875 09/01/29 EMTN
Price
Yield to Maturity (%)
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