Bond Kommuninvest i Sverige 1.625% ( XS2081157401 ) in USD

Issuer Kommuninvest i Sverige
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS2081157401 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 04/24/2023 - Bond has expired



Prospectus brochure of the bond Kommuninvest i Sverige XS2081157401 in USD 1.625%, expired




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

Kommuninvest i Sverige's USD 1,000,000,000 1.625% bond (ISIN: XS2081157401), issued in Sweden, matured on April 24, 2023, with a minimum trading size of USD 200,000 and a final market price of 100%, having been fully repaid.
DateClean price
08/07/2024100.00%
07/25/202499.97%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%