Bond Kommuninvest i Sverige AB 0% ( XS2646106133 ) in EUR

Issuer Kommuninvest i Sverige AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2646106133 ( in EUR )
Interest rate 0%
Maturity 12/22/2023 - 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.

An analysis of fixed-income instruments highlights the recent maturity and full redemption of the XS2646106133 bond, a Euro-denominated debt security issued by Kommuninvest i Sverige AB, a cooperative institution owned by Swedish municipalities and regions established to provide low-cost and secure funding to the Swedish local government sector, which concluded its lifecycle on December 22, 2023, with its principal repaid at its par value of 100%, consistent with its zero-coupon structure.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%