Terrapin

KOMMUNINVEST I SVERIGE AKTIEBOLAG 0.875% 2029 (XS2462606489)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 3.51
Price 94.62
Yield to maturity 2.47
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_linked
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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