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Kommuninvest Cooperative Society, 4.375% 9feb2028, USD (FIGI RegS BBG01RRQ3669, XS2984228598, WKN A4D5WM)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Kommuninvest Cooperative Society
Reporting IFRS
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • USD equivalent
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2984228598
  • Common Code RegS
    298422859
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01RRQ3669
  • Ticker
    KOMINS 4.375 02/09/28 REGS

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Issue information

Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Outstanding face value amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Professional access to the data

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Sweden Corporate IG USD Duration Index
Cbonds Sweden Corporate IG USD G-spread Index
Cbonds Sweden Corporate IG USD Index
Cbonds Sweden Corporate IG USD Price Index
Cbonds Sweden Corporate IG USD T-spread Index
Cbonds Sweden Corporate IG USD YTM Index
Cbonds Sweden Corporate USD Duration Index
Cbonds Sweden Corporate USD G-spread Index
Cbonds Sweden Corporate USD Index
Cbonds Sweden Corporate USD Price Index
Cbonds Sweden Corporate USD T-spread Index
Cbonds Sweden Corporate USD YTM Index
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Latest issues

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Similar issues

News

10/06/2026 New issue: Kommuninvest Cooperative Society issued international bonds (XS3408980798) with the coupon rate of 4.125% in the amount of USD 1500 mln maturing in 2028
14/03/2025 New issue: Kommuninvest Cooperative Society issued international bonds (XS3029429357) with the coupon rate of 4.125% in the amount of USD 1250 mln maturing in 2027
17/01/2025 New issue: Kommuninvest Cooperative Society issued international bonds (XS2984228598) with the coupon rate of 4.375% in the amount of USD 1000 mln maturing in 2028
24/10/2024 New issue: Kommuninvest Cooperative Society issued international bonds (XS2928674410) with the coupon rate of 4.125% in the amount of USD 1000 mln maturing in 2026
11/09/2024 New issue: Kommuninvest Cooperative Society issued international bonds (XS2901990692) with the coupon rate of 3.5% in the amount of USD 1000 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS2984228598
  • Cbonds ID
    1782775
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    298422859
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFNFR
  • FIGI RegS
    BBG01RRQ3669
  • FIGI 144A
    BBG01RRQ3614
  • WKN RegS
    A4D5WM
  • Ticker
    KOMINS 4.375 02/09/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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