Bond Data: XS2725836097 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 4.625% 2028
Pricing | |
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Date | 2025-04-09 |
Duration | 3.25 |
Price | 101.94 |
Yield to maturity | 4.06 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 4.63 |
Currency | USD |
FIGI | BBG01K8CNLK5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2725836097 |
Issued amount | 500,000,000.00 |
Issuer name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
Issuer type | government |
Maturity date | 2028-09-29 |
Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 4.625% 2028 |
Rank | senior unsecured |
Ticker | KOMINS 4.625 09/29/28 REGS |
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