Bond Sagax 2.25% ( XS1962543820 ) in EUR

Issuer Sagax
Market price 100.04 %  ▲ 
Country  Sweden
ISIN code  XS1962543820 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 12/03/2025 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Sagax is a Swedish real estate investment company specializing in acquiring and managing residential properties, primarily in the Nordic region.

The Bond issued by Sagax ( Sweden ) , in EUR, with the ISIN code XS1962543820, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/03/2025
DateClean price
26/02/202599.98%
09/01/202599.80%
10/11/202499.56%
24/09/202499.20%
09/08/202498.93%
07/08/2024100.00%
09/12/202396.75%
29/08/2023106.63%
05/08/2023106.63%
12/07/2023106.63%
18/06/2023106.63%
25/05/2023106.63%
01/05/2023106.63%
07/04/2023106.63%
14/03/2023106.63%
19/02/2023106.63%
27/01/2023106.63%
04/01/2023106.63%
12/12/2022106.63%
19/11/2022106.63%
27/10/2022106.63%
06/10/2022106.63%
15/09/2022106.63%
25/08/2022106.63%
04/08/2022106.63%
14/07/2022106.63%
23/06/2022106.63%
02/06/2022106.63%
12/05/2022106.63%
21/04/2022106.63%
31/03/2022106.63%
10/03/2022106.63%
17/02/2022106.63%
27/01/2022106.63%
06/01/2022106.63%
16/12/2021106.63%
25/11/2021106.63%
04/11/2021106.63%
14/10/2021106.63%
23/09/2021106.63%
02/09/2021106.63%
12/08/2021106.63%
22/07/2021106.63%
01/07/2021106.63%
10/06/2021106.63%
20/05/2021106.63%
29/04/2021106.63%
08/04/2021106.63%
21/03/2021106.52%
05/03/2021106.49%
17/02/2021106.78%
02/02/2021106.93%
21/01/2021106.94%
09/01/2021106.77%
30/12/2020106.29%
15/12/2020106.56%
02/12/2020105.85%
18/11/2020105.66%
03/11/2020105.37%
25/10/2020105.31%
17/10/2020105.24%
10/10/2020104.75%
02/10/2020104.43%
25/09/2020104.20%
17/09/2020103.96%
10/09/2020103.50%
02/09/2020103.19%
26/08/2020102.48%
18/08/2020102.21%
11/08/2020101.77%
03/08/2020101.21%
27/07/2020101.06%
19/07/2020100.57%
12/07/2020100.03%
05/07/202099.98%
27/06/202099.73%
19/06/2020100.04%