| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.39977 |
| price | 100.64 |
| yield_to_maturity | 4.4853 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01K8CNLK5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2725836097 |
| issued_amount | 5.0e8 |
| 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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