Bond Kommuninvest i Sverige AB 0% ( XS2608771437 ) in USD

Issuer Kommuninvest i Sverige AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2608771437 ( in USD )
Interest rate 0%
Maturity 12/04/2023 - Bond has expired
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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.

A bond, identified by ISIN XS2608771437, issued by Kommuninvest i Sverige AB ? the jointly-owned municipal finance agency for Swedish local governments and regions that provides financing to its members ? has recently concluded its lifecycle, having matured and been fully repaid on December 4, 2023. Denominated in USD and originating from Sweden, this obligation featured a 0% interest rate and was listed with a semi-annual payment frequency, achieving repayment at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%