Bond Akademiska Hus AB 2.25% ( CH0123918424 ) in CHF

Issuer Akademiska Hus AB
Market price 100 %  ▼ 
Country  Sweden
ISIN code  CH0123918424 ( in CHF )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 02/21/2021 - Bond has expired
Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Detailed description Akademiska Hus AB is Sweden's largest property company specializing in providing premises for higher education and research institutions.

The Bond issued by Akademiska Hus AB ( Sweden ) , in CHF, with the ISIN code CH0123918424, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/21/2021
DateClean price
08/07/2024100.00%
02/10/2021100.08%
01/28/2021100.17%
01/15/2021100.28%
01/04/2021100.40%
12/23/2020100.14%
12/08/2020100.61%
11/25/2020100.71%
11/10/2020100.86%
10/30/2020100.56%
10/22/2020101.01%
10/14/2020101.09%
10/07/2020101.15%
09/29/2020101.22%
09/21/2020101.28%
09/14/2020101.34%
09/06/2020101.02%
08/30/2020101.43%
08/22/2020101.48%
08/15/2020101.54%
08/07/2020101.27%
07/30/2020101.81%
07/22/2020101.72%
07/14/2020101.76%
07/07/2020101.80%
06/29/2020101.82%
06/22/2020101.92%
06/14/2020101.96%