Bond Data: XS2765020180 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.84 |
| Price | 100.87 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01LC47P52 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2765020180 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
| Issuer type | government |
| Maturity date | 2027-02-12 |
| Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 2.75% 2027 |
| Rank | senior unsecured |
| Ticker | KOMINS 2.75 02/12/27 EMTN |
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