Bond Kommuninvest i Sverige 0.246% ( XS2277590548 ) in USD

Issuer Kommuninvest i Sverige
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2277590548 ( in USD )
Interest rate 0.246% per year ( payment 2 times a year)
Maturity 07/06/2022 - Bond has expired



Prospectus brochure of the bond Kommuninvest i Sverige XS2277590548 in USD 0.246%, expired




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

The Bond issued by Kommuninvest i Sverige ( Sweden ) , in USD, with the ISIN code XS2277590548, pays a coupon of 0.246% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/06/2022
DateClean price
08/07/2024100.00%
07/25/2024100.00%
10/08/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%