Bond Data: XS2676440048

KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.125% 2027

Pricing
Date 2025-02-21
Duration 2.70
Price 101.89
Yield to maturity 2.42
Reference
Asset class medium-term note
Country Sweden
Coupon 3.13
Currency EUR
FIGI BBG01J3DYMJ9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2676440048
Issued amount 500,000,000.00
Issuer name KOMMUNINVEST I SVERIGE AKTIEBOLAG
Issuer type government
Maturity date 2027-12-08
Name KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.125% 2027
Rank senior unsecured
Ticker KOMINS 3.125 12/08/27 EMTN
Price
Yield to Maturity (%)
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