Bond Kommuninvest i Sverige AB 0% ( XS2775707180 ) in USD

Issuer Kommuninvest i Sverige AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2775707180 ( in USD )
Interest rate 0%
Maturity 12/11/2024 - 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.

Identified by ISIN XS2775707180, a fixed-income instrument issued by Kommuninvest i Sverige AB, a municipal debt office cooperatively owned by Swedish municipalities and regions that plays a crucial role in public finance by providing cost-effective and secure financing for the Swedish local government sector, has reached its maturity on December 11, 2024, and been fully repaid, with this US Dollar (USD) denominated bond having featured a zero-coupon interest rate, implying issuance at a discount and repayment at its 100% par value, and originally specifying a payment frequency of two times per year despite the absence of periodic coupon payments.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%