Bond Kommuninvest i Sverige AB 0.75% ( SE0009662943 ) in SEK

Issuer Kommuninvest i Sverige AB
Market price 100 %  ▼ 
Country  Sweden
ISIN code  SE0009662943 ( in SEK )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 02/21/2023 - Bond has expired
Minimal amount 10 000 SEK
Total amount 10 200 000 000 SEK
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.

The Bond issued by Kommuninvest i Sverige AB ( Sweden ) , in SEK, with the ISIN code SE0009662943, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/21/2023
DateClean price
08/07/2024100.00%
02/06/2023101.04%
01/17/2023101.04%
12/26/202299.78%
12/04/202299.72%
11/11/2022101.04%
10/22/202299.64%
10/03/2022101.04%
09/16/2022101.04%
08/31/2022101.04%
08/14/202299.68%
07/30/202299.73%
07/15/2022101.04%
06/30/2022101.04%
06/15/2022101.04%
06/01/2022101.04%
05/17/2022101.04%
05/02/2022101.04%
04/16/2022101.04%
03/31/2022101.04%
03/16/2022101.04%
03/01/2022101.04%
02/11/2022101.04%
01/26/2022101.04%
01/06/2022101.04%
12/20/2021101.04%
12/04/2021101.02%
11/18/2021101.04%
11/04/2021101.04%
10/21/2021101.04%
10/07/2021101.04%
09/21/2021101.04%
09/03/2021101.04%