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International bonds: Kommuninvest i Sverige, 0.2% 16may2017, EUR
XS1066554723

  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Minimum Settlement Amount
    1,000,000 EUR
  • ISIN
    XS1066554723
  • Common Code
    106655472
  • FIGI
    BBG006G1YRP2
  • Ticker
    KOMINS 0.4 05/16/17 EMTN

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Issue information

Profile
Kommuninvest I Sverige AB provides loans, debt management, and other services. The Company offers short, medium, and long-term products at fixed and variable rates to customers throughout Sweden.
  • Borrower
    Go to the issuer page
    Kommuninvest i Sverige
  • Full borrower / issuer name
    Kommuninvest i Sverige Aktiebolag
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

10/09/2021 New bond issue: Kommuninvest i Sverige issued international bonds (XS2385398388) with a 0.625% coupon maturing in 2025
04/06/2021 New bond issue: Kommuninvest i Sverige issued international bonds (XS2351401109) with a 0.375% coupon maturing in 2026
20/05/2021 New bond issue: Kommuninvest i Sverige issued international bonds (XS2345344167) with a 0.25% coupon for USD 1,000.0m maturing in 2023
22/04/2021 New bond issue: Kommuninvest i Sverige issued international bonds (XS2334577108) with a 0.5% coupon for USD 1,000.0m maturing in 2024
21/04/2021 Upcoming issue: Kommuninvest
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1066554723
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106655472
  • FIGI
    BBG006G1YRP2
  • Ticker
    KOMINS 0.4 05/16/17 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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