Bond Data: XS2830444324 | KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.04 |
| Price | 101.56 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 3.000 |
| 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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