Bond Kommuninvest i Sverige 0.5% ( XS2334577108 ) in USD

Issuer Kommuninvest i Sverige
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS2334577108 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 11/29/2024 - Bond has expired



Prospectus brochure of the bond Kommuninvest i Sverige XS2334577108 in USD 0.5%, 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 0.5% bond (ISIN: XS2334577108), a SEK 1,000,000,000 issue with a minimum trading size of SEK 200,000 and a maturity date of November 29, 2024, paying semi-annual coupons, has matured and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/26/202491.97%
07/25/202491.97%
11/30/202395.00%
08/07/202391.97%
07/14/202391.97%
06/20/202391.97%
05/27/202391.97%
05/03/202391.97%
04/09/202391.97%
03/16/202391.97%
02/21/202391.97%
01/29/202391.97%
01/06/202391.97%
12/14/202291.97%
11/21/202291.97%
10/29/202291.97%
10/08/202291.97%
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%
09/03/2021100.00%