EMTN Programme

Kommuninvest's EMTN (Euro Medium Term Note) is a programme for maturities between 1 and 30 years. The programme is being used for public benchmark issuances in currencies EUR, USD and SEK.

Rating: AAA (Standard & Poor’s), Aaa (Moody’s)

Currencies: EUR, SEK, USD

Retailers: Barclays Bank Ireland PLC, BNP PARIBAS, BofA Securities Europe SA, Citigroup Global Markets Europe AG, Crédit Agricole Corporate and Investment Bank, HSBC Continental Europe, J.P. Morgan SE, Nomura Financial Products Europe GmbH, TD Global Finance unlimited company

Clearing: Euroclear/Clearstream, DTC

Programme Documentation

Outstanding bonds

Statistics 01-07-2026

EUR outstanding bonds

Name*

ISIN

Maturity

Coupon

Outstanding volume (EUR)

Final terms

E2702

XS2765020180

2027-02-12

2,75 %

1 000 000 000

Final Terms E2702 (pdf) pdf, 3.2 MB.

G2703

XS2597673263

2027-03-15

3,375%

500 000 000

Final Terms G2703 (pdf) pdf, 8.7 MB.

G2709

XS2830444324

2027-09-15

3,000%

1 000 000 000

Final Terms G2709 (pdf) pdf, 8.6 MB.

G2712

XS2676440048

2027-12-08

3,125%

600 000 000

Final Terms G2712 (pdf) pdf, 544.6 kB.
Final Terms G2712 Tranche 2 (pdf) pdf, 506.9 kB.

E2810

XS2897313263

2028-10-04

2,500%

1 200 000 000

Final Terms E2810 (pdf) pdf, 8.7 MB.
Final Terms E2810
Tranche 2 (pdf) pdf, 447 kB.
Final Terms E2810 Tranche 3 (pdf) pdf, 439.4 kB.

E2907

XS3276165449

2029-07-03

2,375%

1 000 000 000

Final terms E2907 (pdf) pdf, 9.1 MB.

G2909

XS2462606489

2029-09-03

0,875%

500 000 000

Final Terms G2909 (pdf) pdf, 2.7 MB.

G3002

XS3385516060

2030-02-20

3,000%

1 250 000 000

Final Terms G3002 (pdf) pdf, 9.1 MB.

G3005

XS2625986836

2030-05-23

2,875%

750 000 000

Final Terms G3005 (pdf) pdf, 8.6 MB.
Final Terms G3005
Tranche 2 (pdf) pdf, 8.7 MB.

G3209

XS3170900131

2032-09-01

2,625%

750 000 000

Final Terms G3209 (pdf) pdf, 8.9 MB, opens in new window.
Final Terms G3209 Tranche 2 (pdf) pdf, 468.8 kB.


 

Total outstanding volume

8 550 000 000


*Green bonds start their name with G, social bonds start their names with S, conventional bonds start their names with E.

USD outstanding bonds

Name*

ISIN

Maturity

Coupon

Outstanding volume (USD)

Final terms

E2609

XS2786943055

2026-09-30

4,5%

1 000 000 000

Final Terms E2609 (pdf) pdf, 8.7 MB.

E2704

XS3029429357

2027-04-21

4.125%

1 250 000 000

Final Terms E2704 (pdf) pdf, 8.8 MB.

E2708

XS2901990692

2027-08-25

3,5%

1 000 000 000

Final Terms E2708 (pdf) pdf, 8.6 MB.

E2802

XS2984228598

2028-02-09

4,375%

1 000 000 000

Final Terms E2802 (pdf) pdf, 8.8 MB.

E2803

XS3408980798

2028-03-15

4,13%

1 500 000 000

Final Terms E2803 (pdf) pdf, 9.2 MB.

E2808

XS3307436892

2028-08-28

3.500%

1 250 000 000

Final Terms E2808 (pdf) pdf, 9.3 MB.

G2809

XS2725836097

2028-09-29

4,625%

500 000 000

Final Terms G2809 (pdf) pdf, 8.7 MB.

E2811

XS3091296445

2028-11-29

4,000%

1 250 000 000

Final Terms E2811 (pdf) pdf, 8.8 MB.


 

Total outstanding volume

8 750 000 000

 

*Green bonds start their name with G, social bonds start their names with S, conventional bonds start their names with E.

SEK outstanding bonds

Name*

ISIN

Maturity

Coupon

Outstanding volume (SEK)

Final Terms

G2711

XS2259127269

2027-11-26

0.250%

7 000 000 000

Final Terms G2711 (pdf) pdf, 3.1 MB.

S2809

XS3046343672

2028-09-01

2.625%

3 000 000 000

Final Terms S2809 (pdf) pdf, 494.6 kB.

G2905

XS2402061530

2029-05-16

0.875%

5 000 000 000

Final Terms G2905 (pdf) pdf, 8.1 MB.

G3106

XS2843736344

2031-06-18

3.0%

9 250 000 000

Final Terms G3106 (pdf) pdf, 8.6 MB.
Final Terms G3106 Tranche 2 (pdf) pdf, 360.8 kB.

G3303

XS3312137303

2033-03-09

2,750%

2 500 000 000

Final Terms G3303 (pdf) pdf, 439.7 kB.

 

 

Total outstanding volume

26 750 000 000

 

*Green bonds start their name with G, social bonds start their names with S, conventional bonds start their names with E.