Bond Kommuninvest i Sverige 0.25% ( XS2345344167 ) in USD

Issuer Kommuninvest i Sverige
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS2345344167 ( in USD )
Interest rate 0.25% per year ( payment 2 times a year)
Maturity 09/14/2023 - Bond has expired



Prospectus brochure of the bond Kommuninvest i Sverige XS2345344167 in USD 0.25%, 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.

The Bond issued by Kommuninvest i Sverige ( Sweden ) , in USD, with the ISIN code XS2345344167, pays a coupon of 0.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/14/2023
DateClean price
08/07/2024100.00%
07/26/202496.14%
08/29/202395.91%
08/05/202395.91%
07/12/202395.91%
06/18/202395.91%
05/25/202395.91%
05/01/202395.91%
04/07/202395.91%
03/14/202395.91%
02/19/202395.91%
01/27/202395.91%
01/04/202395.91%
12/12/202295.91%
11/19/202295.91%
10/27/202295.91%
10/08/202296.14%
10/02/202295.91%
09/15/202296.08%
08/30/202296.32%
08/13/202296.40%
07/29/202296.67%
07/14/202295.51%
06/29/202295.61%
06/14/202295.50%
05/31/202296.22%
05/16/202296.04%
04/30/202295.92%
04/14/202296.21%
03/30/202296.32%
03/15/202296.32%
02/28/202297.14%
02/10/202297.31%
01/26/202297.73%
01/06/202297.92%
12/21/202198.22%
12/04/202197.79%
11/18/202197.87%
11/04/202198.50%
10/21/202198.57%
10/07/202198.73%
09/20/202198.32%
09/03/202198.35%