Pricing | |
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Date | 2025-01-14 |
Duration | 0.89 |
Price | 99.70 |
Yield to maturity | 4.65 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG01G9H3887 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2615298408 |
Issued amount | 1,000,000,000.00 |
Issuer name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
Issuer type | government |
Maturity date | 2025-12-10 |
Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 4.25% 2025 |
Rank | senior unsecured |
Ticker | KOMINS 4.25 12/10/25 REGS |
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