Bond Data: XS2615298408 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 4.25% 2025

Pricing
Date 2025-04-03
Duration 0.68
Price 99.58
Yield to maturity 4.92
Reference
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
Price
Yield to Maturity (%)
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