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Kommuninvest 2.50% 2020-06 USD

Update! New bond issue: Kommuninvest issued new debt notes (XS1790338799) (144A: US50046PBC86, 50046PBC8) for 600M USD as of March 6, 2018. Tradable at Luxembourg Stock Exchange as of March 15, 2018.

Kommuninvest is a Swedish Local Government Funding Agency that helps municipal governments to raise capital through the issuance of bonds outside Sweden.

Bond TypeGovernmental
Maturity DateJune 1, 2020
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.500%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateMarch 13, 2018
Issued Amount600,000,000 USD
Issue Price99.895%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesBerlin, Frankfurt, Stuttgart, TRACE
Isin 144AUS50046PBC86 (144A)
Cusip 144A50046PBC8 (144A)
Issue DocumentationIssue Prospectus
IndustryState Institutions
SectorSub Governments
RegionEurope developed

Bonds, Governmental, Sub Governments, State Institutions, Europe developed, Sweden, USD, Fixed Rate, Income

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