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Akademiska Hus AB
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 100 % ▲ |
 Sweden
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 CH0398677671 ( in CHF )
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0.65% per year ( payment 1 time a year) |
| 02/07/2044
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| 5 000 CHF |
| 100 000 000 CHF
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| 02/08/2027 ( In 99 days ) |
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 CH0398677671, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/07/2044
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 04/30/2024 | 84.93% | | 08/28/2023 | 78.94% | | 08/04/2023 | 78.94% | | 07/11/2023 | 78.94% | | 06/17/2023 | 78.94% | | 05/24/2023 | 78.94% | | 04/30/2023 | 78.94% | | 04/06/2023 | 78.94% | | 03/13/2023 | 78.94% | | 02/18/2023 | 76.54% | | 01/28/2023 | 79.12% | | 01/06/2023 | 78.20% | | 12/15/2022 | 81.74% | | 11/24/2022 | 80.00% | | 11/02/2022 | 74.25% | | 10/14/2022 | 71.72% | | 09/26/2022 | 75.34% | | 09/09/2022 | 74.65% | | 08/24/2022 | 78.23% | | 08/08/2022 | 83.79% | | 07/23/2022 | 78.55% | | 07/07/2022 | 78.87% | | 06/22/2022 | 73.24% | | 06/08/2022 | 79.00% | | 05/25/2022 | 82.66% | | 05/10/2022 | 84.34% | | 04/25/2022 | 83.80% | | 04/10/2022 | 88.12% | | 03/26/2022 | 89.50% | | 03/11/2022 | 94.48% | | 02/24/2022 | 99.79% | | 02/04/2022 | 102.87% | | 01/20/2022 | 104.77% | | 12/31/2021 | 108.88% | | 12/14/2021 | 113.74% | | 11/28/2021 | 108.76% | | 11/13/2021 | 110.02% | | 10/30/2021 | 107.79% | | 10/16/2021 | 105.52% | | 10/02/2021 | 107.95% | | 09/14/2021 | 109.76% | | 08/29/2021 | 112.05% | | 08/17/2021 | 113.01% | | 08/05/2021 | 115.56% | | 07/24/2021 | 112.70% | | 07/12/2021 | 110.87% | | 06/28/2021 | 107.82% | | 06/14/2021 | 108.45% | | 05/27/2021 | 108.05% | | 05/10/2021 | 108.62% | | 04/20/2021 | 109.32% | | 04/03/2021 | 109.44% | | 03/17/2021 | 108.68% | | 03/02/2021 | 110.51% | | 02/14/2021 | 108.02% | | 01/31/2021 | 107.84% | | 01/18/2021 | 110.00% | | 01/07/2021 | 108.90% | | 12/28/2020 | 100.00% | | 12/11/2020 | 108.79% | | 11/28/2020 | 107.88% | | 11/13/2020 | 110.25% | | 10/31/2020 | 110.86% | | 10/23/2020 | 111.48% | | 10/15/2020 | 112.90% | | 10/08/2020 | 111.48% | | 09/30/2020 | 112.55% | | 09/22/2020 | 112.95% | | 09/14/2020 | 113.35% | | 09/06/2020 | 110.65% | | 08/29/2020 | 107.84% | | 08/21/2020 | 110.90% | | 08/14/2020 | 111.00% | | 08/06/2020 | 110.46% | | 07/30/2020 | 111.87% | | 07/23/2020 | 110.41% | | 07/16/2020 | 108.68% | | 07/08/2020 | 109.68% | | 06/30/2020 | 109.68% | | 06/22/2020 | 108.67% | | 06/14/2020 | 111.73% |
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