Bond KOMMUNINVEST I SVERIGE AB 0% ( NO0010790967 ) in NOK

Issuer KOMMUNINVEST I SVERIGE AB
Market price 100 %  ▼ 
Country  Sweden
ISIN code  NO0010790967 ( in NOK )
Interest rate 0%
Maturity 04/20/2022 - Bond has expired



Prospectus brochure of the bond KOMMUNINVEST I SVERIGE AB NO0010790967 in NOK 0%, expired




Minimal amount 1 000 000 NOK
Total amount 750 000 000 NOK
Detailed description Kommuninvest i Sverige AB is a Swedish municipal financing company that provides loans and other financial services to Swedish municipalities and municipal-owned entities.

Kommuninvest i Sverige AB, the well-established Swedish local government debt office providing essential financing and financial advisory services to its member municipalities and regions, has recently finalized the full redemption of its NOK-denominated zero-coupon bond, ISIN NO0010790967, which was issued in Sweden with a total size of NOK 750,000,000 and a minimum purchase threshold of NOK 1,000,000, and having matured precisely on April 20, 2022, was reimbursed at 100% of its nominal value, reflecting its 0% interest rate and the absence of periodic payments during its lifecycle.
DateClean price
08/07/2024100.00%
07/25/2024105.93%
10/17/2022105.93%
04/16/2022100.00%
04/01/2022100.06%
03/17/2022100.11%
03/02/2022100.20%
02/12/2022100.26%
01/27/2022100.31%
01/08/2022100.38%
12/23/2021100.42%
12/06/2021100.53%
11/20/2021100.58%
11/06/2021100.62%
10/23/2021100.68%
10/09/2021100.72%
09/24/2021100.81%
09/06/2021100.86%
08/23/2021100.90%
08/11/2021100.94%
07/30/2021100.98%
07/18/2021101.03%
07/04/2021101.08%
06/20/2021101.14%
06/05/2021101.19%
05/18/2021101.26%
04/30/2021101.32%
04/09/2021101.39%
03/22/2021101.46%
03/06/2021101.53%
02/18/2021101.58%
02/03/2021101.61%
01/21/2021101.65%
01/09/2021101.77%
12/30/2020101.70%
12/15/2020101.75%
12/02/2020101.77%