Bond Data: XS2765020180

KOMMUNINVEST I SVERIGE AKTIEBOLAG 2.75% 2027

Pricing
Date 2025-02-21
Duration 1.95
Price 100.63
Yield to maturity 2.42
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
Price
Yield to Maturity (%)
More data is available via our API