Bond Kommuninvest i Sverige AB 0% ( XS2754415383 ) in USD

Issuer Kommuninvest i Sverige AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2754415383 ( in USD )
Interest rate 0%
Maturity 12/23/2024 - 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.

This financial analysis focuses on the matured bond identified by ISIN **XS2754415383**, an instrument issued by **Kommuninvest i Sverige AB**, a prominent Swedish municipal financial institution. Headquartered in Sweden, Kommuninvest serves as a key enabler for the country's local government sector, providing efficient and competitive long-term funding and financial management services to its member municipalities and regions; as a cooperative institution owned by its members, it leverages a robust credit profile to access global capital markets for their collective benefit. This particular bond, denominated in **USD**, was characterized by a **zero-coupon** structure, indicating that it paid no periodic interest to its holders but was instead sold at a discount and redeemed at par. Its scheduled **maturity date** was **December 23, 2024**, and it was listed with a nominal payment frequency of two. The bond's **current market price** was reported at **100%**, reflecting its redemption value upon maturity, as this obligation has now successfully reached its full term and has been fully **repaid** to bondholders, concluding its lifecycle within the fixed-income market.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%