Bond Kommuninvest i Sverige 0.375% ( XS2265023601 ) in USD

Issuer Kommuninvest i Sverige
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS2265023601 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 08/08/2023 - Bond has expired



Prospectus brochure of the bond Kommuninvest i Sverige XS2265023601 in USD 0.375%, expired




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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 USD, with the ISIN code XS2265023601, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/08/2023
DateClean price
08/07/2024100.00%
09/05/202397.67%
06/12/202397.69%
05/19/202397.69%
04/25/202397.69%
04/01/202397.69%
03/08/202397.69%
02/13/202397.69%
01/24/202397.50%
01/02/202397.20%
12/11/202297.02%
11/19/202296.77%
10/28/202296.66%
10/08/202297.67%
10/03/202296.61%
09/16/202296.56%
08/31/202296.86%
08/14/202296.95%
07/30/202297.19%
07/15/202296.89%
06/30/202296.82%
06/15/202296.66%
06/01/202297.41%
05/17/202297.39%
05/01/202297.18%
04/16/202297.36%
04/01/202297.49%
03/17/202297.92%
03/02/202298.62%
02/12/202298.13%
01/27/202298.91%
01/07/202299.07%
12/21/202199.33%
12/04/202199.38%
11/18/202199.47%
11/04/202199.54%
10/21/202199.65%
10/07/202199.83%
09/20/202199.93%
09/03/202199.94%
08/21/202199.87%
08/09/202199.87%
07/27/202199.82%
07/15/202199.79%
07/02/202199.71%
06/18/202199.74%
06/02/202199.94%
05/15/202199.92%
04/26/202199.86%
04/06/202199.81%
03/20/202199.83%
03/04/2021100.00%
02/15/202199.97%
02/01/2021100.02%