Pricing | |
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Date | 2025-01-30 |
Duration | 4.50 |
Price | 92.65 |
Yield to maturity | 2.60 |
Reference | |
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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 |
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