Bond Data: XS2701646924

KOMMUNINVEST I SVERIGE AKTIEBOLAG 5.125% 2026

Pricing
Date 2025-02-21
Duration 1.18
Price 100.41
Yield to maturity 4.85
Reference
Asset class medium-term note
Country Sweden
Coupon 5.13
Currency USD
FIGI BBG01JM23L35
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2701646924
Issued amount 1,250,000,000.00
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 (%)
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