Terrapin

KOMMUNINVEST I SVERIGE AKTIEBOLAG 2.75% 2027 (XS2765020180)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 0.99
Price 100.47
Yield to maturity 2.28
Reference
Asset class Medium-term note
Country Sweden
Coupon 2.750
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_linked
Maturity date 2027-02-12
Name KOMMUNINVEST I SVERIGE AKTIEBOLAG 2.75% 2027
Rank Senior unsecured
Ticker KOMINS 2.75 02/12/27 EMTN
Price
Yield to Maturity (%)
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