Pricing | |
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date | 2025-01-08 |
duration | 1.30186 |
price | 100.43 |
yield_to_maturity | 4.86417 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 5.125 |
currency | USD |
figi | BBG01JM23L35 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2701646924 |
issued_amount | 1.25e9 |
issuer_name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
issuer_type | government |
maturity_date | 2026-05-12 |
name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 5.125% 2026 |
rank | senior unsecured |
ticker | KOMINS 5.125 05/12/26 REGS |
Price |
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Yield to Maturity (%) |
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