Bond KOMMUNINVEST I SVERIGE AB 0.375% ( XS2311395169 ) in USD

Issuer KOMMUNINVEST I SVERIGE AB
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS2311395169 ( in USD )
Interest rate 0.375% per year ( payment 2 times a year)
Maturity 06/19/2024 - Bond has expired



Prospectus brochure of the bond KOMMUNINVEST I SVERIGE AB XS2311395169 in USD 0.375%, expired




Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Detailed description Kommuninvest i Sverige AB 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 AB ( Sweden ) , in USD, with the ISIN code XS2311395169, pays a coupon of 0.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/19/2024
DateClean price
08/07/2024100.00%
07/25/202493.39%
08/17/202393.39%
07/24/202393.39%
06/30/202393.39%
06/06/202393.39%
05/13/202393.39%
04/19/202393.39%
03/26/202393.39%
03/02/202393.39%
02/07/202393.39%
01/15/202393.39%
01/11/202393.39%
12/19/202293.39%
11/26/202293.39%
11/03/202293.39%
10/13/202293.39%
10/08/202293.39%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
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%