Bond Data: XS2701646924 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 5.125% 2026
Pricing | |
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Date | 2025-07-14 |
Duration | 0.81 |
Price | 100.34 |
Yield to maturity | 4.75 |
Reference | |
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Asset class | Medium-term note |
Country | Sweden |
Coupon | 5.125 |
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 |
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