Euro Benchmark Programme
The Euromarket is one of Kommuninvest's strategic funding markets, along with USD and SEK. The benchmark programme in EUR was opened in 2019 and issuances are carried out within the framework of the EMTN programme, RegS. Under this programme, Kommuninvest can issue both traditional and sustainable bonds, such as green bonds. Outstanding bonds can be supplemented with subsequent identical debt securities, so-called "on-tap" issues.
The EUR benchmark programme is a medium-term benchmark programme for maturities of one to ten years. Kommuninvest entered the EUR market in 2022 and has an ambition to continue to increase the volume of outstanding bonds. Outstanding bonds can be expanded.
ISIN | Förfall | Kupong | Utestående volym (EUR) |
|---|---|---|---|
XS2765020180 | 2027-02-12 | 2,75 % | 1 000 000 000 |
XS2597673263 | 2027-03-15 | 3,375% | 500 000 000 |
XS2830444324 | 2027-09-15 | 3,000% | 1 000 000 000 |
XS2676440048 | 2027-12-08 | 3,125% | 500 000 000 |
XS2462606489 | 2029-09-03 | 0,875% | 500 000 000 |
XS2625986836 | 2030-05-23 | 2,875% | 750 000 000 |
|
| Totalt utstående volym: | 4 250 000 000 |
Date 20/06/28