Bond Kommuninvest i Sverige 3.265% ( XS0693939935 ) in SEK

Issuer Kommuninvest i Sverige
Market price refresh price now   103.71 %  ⇌ 
Country  Sweden
ISIN code  XS0693939935 ( in SEK )
Interest rate 3.265% per year ( payment 1 time a year)
Maturity 10/19/2031



Prospectus brochure of the bond Kommuninvest i Sverige XS0693939935 en SEK 3.265%, maturity 10/19/2031




Minimal amount /
Total amount /
Next Coupon 10/20/2027 ( In 360 days )
Detailed description Kommuninvest is a Swedish municipal financing company that provides loans and other financial services to Swedish municipalities and municipal-owned entities.

Kommuninvest i Sverige issued a SEK-denominated bond (ISIN: XS0693939935) currently trading at 103.71% of its face value, offering a 3.265% coupon with semi-annual payments and maturing on October 19, 2031.
DateClean price
01/19/2026103.71%
11/14/2025103.71%
09/19/2025103.71%
07/28/2025103.71%
05/30/2025103.71%
03/12/2025103.71%
01/17/2025103.71%
11/23/2024103.71%
10/04/2024103.71%
08/18/2024104.79%
08/07/2024100.00%
07/26/202499.17%
01/27/202499.48%
08/16/202399.17%
07/23/202399.17%
06/29/202399.17%
06/05/202399.17%
05/12/202399.17%
04/18/202399.17%
03/25/202399.17%
03/01/202399.17%
02/06/202399.17%
01/14/202399.17%
12/22/202299.17%
11/29/202299.17%
11/06/202299.17%
10/16/202299.17%
09/25/202299.17%
09/08/202299.17%