Bond Kommuninvest i Sverige AB 0% ( XS2634376599 ) in USD

Issuer Kommuninvest i Sverige AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2634376599 ( in USD )
Interest rate 0%
Maturity 06/05/2024 - 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.

An informative review of the matured financial instrument, ISIN XS2634376599, details a Zero-Coupon Bond issued by Kommuninvest i Sverige AB, a highly reputable Swedish municipal financing institution jointly owned by its member municipalities and regions, which plays a crucial role in providing cost-effective and secure funding for public infrastructure and services across Sweden; this USD-denominated security, originating from Sweden, featured a 0% interest rate, inherently signifying its structure as a zero-coupon instrument designed to be redeemed at its face value, as evidenced by its market price of 100% at the time of repayment, and successfully reached its maturity on June 5, 2024, at which point it was duly repaid to its holders, concluding its lifecycle within the capital markets.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%