Terrapin

KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.0% 2027 (XS2830444324)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-03-02
Duration 1.51
Price 101.26
Yield to maturity 2.15
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_linked
Maturity date 2027-09-15
Name KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.0% 2027
Rank Senior unsecured
Ticker KOMINS 3 09/15/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API