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ItalianoBond Kommuninvest i Sverige AB 1.375% ( XS2441084071 ) in USD
| Issuer | Kommuninvest i Sverige AB | ||||||||||||||||||||||||||||
| Market price | 100 % ⇌ | ||||||||||||||||||||||||||||
| Country |  Sweden
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| ISIN code |
 XS2441084071 ( in USD )
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| Interest rate | 1.375% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||
| Maturity | 05/07/2024 - Bond has 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. An analysis of the matured Kommuninvest i Sverige AB bond, ISIN XS2441084071, confirms that this USD-denominated obligation, issued by the Swedish local government debt office and a leading municipal financing institution collectively owned by Swedish municipalities and regions that provides funding and financial management services to its members, successfully reached its maturity on May 7, 2024, and has since been fully redeemed. Originally launched with a total issue size of 1,000,000,000 USD and carrying a fixed interest rate of 1.375% paid semi-annually, the bond, which had a minimum purchase size of 200,000 USD, maintained its par value, reflecting a market price of 100% at its conclusion. |
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