| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.98236 |
| price | 100.458 |
| yield_to_maturity | 2.52516 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01LC47P52 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2765020180 |
| issued_amount | 1.0e9 |
| 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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