Bond Akademiska Hus AB 0.25% ( CH0301549348 ) in CHF

Akademiska Hus AB

103.55 % ▲

Sweden

CH0301549348 ( in CHF )

0.25% per year ( payment 1 time a year)

16/11/2025 - Bond has expired

Prospectus brochure in PDF format

5 000 CHF

250 000 000 CHF

Akademiska Hus AB is Sweden's largest property company specializing in providing premises for higher education and research institutions.

Akademiska Hus AB issued a CHF 250,000,000 bond (ISIN: CH0301549348) maturing on November 16, 2025, with a 0.25% coupon rate, paying annually, currently trading at 100% of par value in minimum increments of CHF 5,000.

Date	Clean price
07/08/2024	100.00%
17/12/2023	97.91%
10/08/2023	103.05%
17/07/2023	103.05%
23/06/2023	103.05%
30/05/2023	103.05%
06/05/2023	103.05%
12/04/2023	103.05%
19/03/2023	103.05%
24/02/2023	103.05%
01/02/2023	103.05%
09/01/2023	103.05%
17/12/2022	103.05%
24/11/2022	103.05%
01/11/2022	103.05%
11/10/2022	103.05%
20/09/2022	103.05%
30/08/2022	103.05%
09/08/2022	103.05%
19/07/2022	103.05%
28/06/2022	103.05%
07/06/2022	103.05%
17/05/2022	103.05%
26/04/2022	103.05%
05/04/2022	103.05%
15/03/2022	103.05%
22/02/2022	103.05%
01/02/2022	103.05%
11/01/2022	103.05%
21/12/2021	103.05%
30/11/2021	103.05%
09/11/2021	103.05%
19/10/2021	103.05%
28/09/2021	103.05%
07/09/2021	103.05%
17/08/2021	103.05%
27/07/2021	103.05%
06/07/2021	103.05%
15/06/2021	103.05%
25/05/2021	103.05%
04/05/2021	103.05%
13/04/2021	103.05%
25/03/2021	103.05%
08/03/2021	103.05%
19/02/2021	103.05%
03/02/2021	103.05%
18/01/2021	103.05%
01/01/2021	103.05%
15/12/2020	103.05%
28/11/2020	103.05%
11/11/2020	103.05%
30/10/2020	103.05%
22/10/2020	103.65%
14/10/2020	103.65%
07/10/2020	103.55%
29/09/2020	103.60%
21/09/2020	103.55%
13/09/2020	103.50%
05/09/2020	102.75%
28/08/2020	103.05%
21/08/2020	103.23%
13/08/2020	103.30%
05/08/2020	103.35%
29/07/2020	103.55%
21/07/2020	103.35%
14/07/2020	103.28%
06/07/2020	103.18%
29/06/2020	103.30%
22/06/2020	103.60%
14/06/2020	103.55%