Bond Data: XS2597673263

KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.375% 2027

Pricing
Date 2025-01-30
Duration 2.02
Price 101.78
Yield to maturity 2.51
Reference
Asset class medium-term note
Country Sweden
Coupon 3.38
Currency EUR
FIGI BBG01FRNLF99
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2597673263
Issued amount 500,000,000.00
Issuer name KOMMUNINVEST I SVERIGE AKTIEBOLAG
Issuer type government
Maturity date 2027-03-15
Name KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.375% 2027
Rank senior unsecured
Ticker KOMINS 3.375 03/15/27 EMTN
Price
Yield to Maturity (%)
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