Pricing | |
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Date | 2025-02-21 |
Duration | 2.70 |
Price | 101.89 |
Yield to maturity | 2.42 |
Reference | |
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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 |
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