Bond Kommuninvest I Sverige 0.029% ( AU3CB0229078 ) in AUD

Issuer Kommuninvest I Sverige
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  AU3CB0229078 ( in AUD )
Interest rate 0.029% per year ( payment 2 times a year)
Maturity 10/22/2025 - Bond has expired
Minimal amount 1 000 AUD
Total amount 100 000 000 AUD
Detailed description Kommuninvest is a Swedish municipal financing company that provides loans and other financial services to Swedish municipalities and municipal-owned entities.

The Bond issued by Kommuninvest I Sverige ( Sweden ) , in AUD, with the ISIN code AU3CB0229078, pays a coupon of 0.029% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/22/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%