Bond Kommuninvest i Sverige 0.875% ( XS0981932279 ) in USD

Issuer Kommuninvest i Sverige
Market price 100 %  ▼ 
Country  Sweden
ISIN code  XS0981932279 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 12/13/2016 - Bond has expired



Prospectus brochure of the bond Kommuninvest i Sverige XS0981932279 in USD 0.875%, expired




Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Detailed description Kommuninvest is a Swedish municipal financing company that provides loans and other financial services to Swedish municipalities and municipal-owned entities.

An informative review of the matured fixed-income instrument issued by Kommuninvest i Sverige, the Swedish local government debt management agency renowned for its role in financing Swedish municipalities and county councils, details its past operations and redemption. This USD-denominated bond, identified by ISIN XS0981932279 and originating from Sweden, featured a fixed interest rate of 0.875% with semi-annual payment frequency. The total issue size was $1,250,000,000, with a minimum purchase increment set at $200,000. The bond reached its maturity on December 13, 2016, and was subsequently redeemed at 100% of its face value, confirming its full repayment to investors.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
10/08/2022100.00%
07/03/2022100.00%