Pricing | |
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Date | 2025-02-21 |
Duration | 2.48 |
Price | 101.41 |
Yield to maturity | 2.43 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01N08FFN5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2830444324 |
Issued amount | 1,000,000,000.00 |
Issuer name | KOMMUNINVEST I SVERIGE AKTIEBOLAG |
Issuer type | government |
Maturity date | 2027-09-15 |
Name | KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.0% 2027 |
Rank | senior unsecured |
Ticker | KOMINS 3 09/15/27 EMTN |
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