Bond Kommuninvest i Sverige 2.8% ( XS2003584146 ) in JPY

Issuer Kommuninvest i Sverige
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2003584146 ( in JPY )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 05/23/2024 - Bond has expired
Minimal amount 1 000 000 JPY
Total amount 3 746 000 000 JPY
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's XS2003584146 JPY-denominated bond, a 2.8% coupon bond with a total issuance size of JPY 3,746,000,000 and a minimum trading size of JPY 1,000,000, matured on May 23, 2024, and has been repaid at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%