Kommuninvest Cooperative Society, 4.125% 21apr2027, USD (FIGI RegS BBG01SV47541, XS3029429357, WKN A4D8YZ)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

1,250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Sweden

Guarantor Kommuninvest Cooperative Society

Reporting IFRS

Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD
USD equivalent

1,250,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3029429357
Common Code RegS

302942935
CFI RegS

DTFNFR
FIGI RegS

BBG01SV47541
Ticker

KOMINS 4.125 04/21/27 REGS

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Issue information

Borrower

Go to the issuer page
Kommuninvest Cooperative Society
Full borrower / issuer name

Kommuninvest Cooperative Society
Sector

Corporate
Industry

Other Sectors
SPV / Issuer

Kommuninvest i Sverige

Volume

Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD
Outstanding face value amount

1,250,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

***

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

XS3029429357
Cbonds ID

1815525
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

302942935
CFI RegS

DTFNFR
CFI 144A

DTFNFR
FIGI RegS

BBG01SV47541
FIGI 144A

BBG01SV474N3
WKN RegS

A4D8YZ
Ticker

KOMINS 4.125 04/21/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
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

***