Bond Kommuninvest i Sverige 1.26% ( XS2107438041 ) in JPY

Issuer Kommuninvest i Sverige
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2107438041 ( in JPY )
Interest rate 1.26% per year ( payment 1 time a year)
Maturity 01/23/2025 - Bond has expired
Minimal amount 1 000 000 JPY
Total amount 4 434 000 000 JPY
Detailed description Kommuninvest is a Swedish municipal financing company that provides loans and other financial services to Swedish municipalities and municipal-owned entities.

The Bond issued by Kommuninvest i Sverige ( Sweden ) , in JPY, with the ISIN code XS2107438041, pays a coupon of 1.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%