Bond Kommuninvest i Sverige 0.375% ( XS2351401109 ) in SEK

Kommuninvest i Sverige

100 % ▲

Sweden

XS2351401109 ( in SEK )

0.375% per year ( payment 1 time a year)

06/10/2026 - Bond has expired

Prospectus brochure of the bond Kommuninvest i Sverige XS2351401109 in SEK 0.375%, expired

10 000 SEK

5 000 000 000 SEK

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 SEK, with the ISIN code XS2351401109, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/10/2026

Date	Clean price
08/07/2024	100.00%
07/25/2024	89.35%
11/24/2023	92.31%
08/07/2023	89.35%
07/14/2023	89.35%
06/20/2023	89.35%
05/27/2023	89.35%
05/03/2023	89.35%
04/09/2023	89.35%
03/16/2023	89.35%
02/21/2023	89.35%
01/29/2023	89.35%
01/06/2023	89.35%
12/14/2022	89.35%
11/21/2022	89.35%
10/29/2022	89.35%
10/08/2022	89.35%
10/07/2022	100.00%
09/16/2022	100.00%
08/26/2022	100.00%
08/05/2022	100.00%
07/15/2022	100.00%
06/24/2022	100.00%
06/03/2022	100.00%
05/13/2022	100.00%
04/22/2022	100.00%
04/01/2022	100.00%
03/11/2022	100.00%
02/18/2022	100.00%
01/28/2022	100.00%
01/07/2022	100.00%
12/17/2021	100.00%
11/26/2021	100.00%
11/05/2021	100.00%
10/15/2021	100.00%
09/24/2021	100.00%
09/03/2021	100.00%