Tradable
KomInvSverige 0,25% 09/08/2023 Reg S
99.8 vp %
0.0751%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3301%
THRESHOLDS98.802 / 100.798
03/03/2021 20:39:21

XS2265023601SSA KomInvSverige 0,25% 09/08/2023 Reg S

Display:
No prices history available for now

Market

Price Information
Last price99.8 vp %Change prev. closing price-0.075-0.0751%
Volume-Prev. closing price99.875 vp %
Performance
Daily high99.88552 weeks high100.035
Daily low99.852 weeks low99.66
Yield to maturity0.3301%YTD-0.2% / -0.2
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
KOMMUNINVEST I SVERIGE AB
Issuer type
SSA
Subtype
Quasi
Issuer country
Sweden

Security

ISIN
XS2265023601
Security
KomInvSverige 0,25% 09/08/2023 Reg S
Coupon
0.25
Maturity
09/08/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 170 000
S&P rating
-
Date of admission to trading
02/12/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
200,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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