Bond Data: XS2701646924 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 5.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.07 |
| Price | 100.72 |
| Yield to maturity | 4.51 |
| 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 |
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