Bond Data: XS2701646924

KOMMUNINVEST I SVERIGE AKTIEBOLAG 5.125% 2026

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
Price
Yield to Maturity (%)