Terrapin

KOMMUNINVEST I SVERIGE AKTIEBOLAG 2.375% 2029 (XS3276165449)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-23
Duration 3.30
Price 99.65
Yield to maturity 2.89
Reference
Asset class Medium-term note
Country Sweden
Coupon 2.375
Currency EUR
FIGI BBG01ZKVSRY3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3276165449
Issued amount 1,000,000,000.00
Issuer name KOMMUNINVEST I SVERIGE AKTIEBOLAG
Issuer type Government_linked
Maturity date 2029-07-03
Name KOMMUNINVEST I SVERIGE AKTIEBOLAG 2.375% 2029
Rank Senior unsecured
Ticker KOMINS 2.375 07/03/29 EMTN
Price
Yield to Maturity (%)
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