| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.30186 |
| price | 100.43 |
| yield_to_maturity | 4.86417 |
| Reference | |
|---|---|
| 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 |
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