Bond Data: XS2701646924 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 5.125% 2026

Pricing
Date 2025-09-16
Duration 0.64
Price 100.40
Yield to maturity 4.57
Reference
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
Price
Yield to Maturity (%)
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