Bond Data: XS2830444324

KOMMUNINVEST I SVERIGE AKTIEBOLAG 3.0% 2027

Pricing
Date 2025-02-21
Duration 2.48
Price 101.41
Yield to maturity 2.43
Reference
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
Price
Yield to Maturity (%)
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