Bond Data: XS2462606489 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.27 |
| Price | 94.19 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 0.875 |
| 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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