Bond Data: XS2725836097 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 4.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.94 |
| Price | 101.53 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 4.625 |
| 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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