Bond Kommuninvest i Sverige 2.25% ( XS2003415382 ) in USD

Issuer Kommuninvest i Sverige
Market price 100 %  ▼ 
Country  Sweden
ISIN code  XS2003415382 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 05/29/2021 - Bond has expired



Prospectus brochure of the bond Kommuninvest i Sverige XS2003415382 in USD 2.25%, 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.

A recently matured fixed-income instrument issued by Kommuninvest i Sverige, a Swedish local government debt management agency serving as a vital municipal financial coordinator and lender to Swedish municipalities and regions, has successfully concluded its lifecycle. This specific bond, identified by ISIN code XS2003415382 and denominated in USD, featured an annual interest rate of 2.25% paid semi-annually. The total issuance amounted to 1,250,000,000 USD, with a minimum investment threshold of 200,000 USD. Originally issued from Sweden, the bond reached its maturity on May 29, 2021, and was subsequently fully redeemed at 100% of its face value, marking its successful repayment to investors.
DateClean price
08/07/2024100.00%
07/26/2024100.01%
09/01/2022100.01%