Pricing | |
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Date | 2025-02-21 |
Duration | 1.18 |
Price | 100.41 |
Yield to maturity | 4.85 |
Reference | |
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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 |
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