Bond Akademiska Hus AB 0.35% ( CH1166151964 ) in CHF

Issuer Akademiska Hus AB
Market price refresh price now   97.78 %  ▲ 
Country  Sweden
ISIN code  CH1166151964 ( in CHF )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 23/03/2027



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 24/03/2027 ( In 195 days )
Detailed description Akademiska Hus AB is Sweden's largest property company specializing in providing premises for higher education and research institutions.

A detailed analysis of the CH1166151964 bond reveals an offering by Akademiska Hus AB, a Swedish state-owned entity renowned for its integral role in developing and managing properties for higher education institutions across Sweden, underscoring its stable, public-sector-backed financial standing. This fixed-income instrument, denominated in CHF, currently trades at par (100% of its nominal value), offers an annual interest rate of 0.35%, and is set to mature on March 23, 2027. The total issuance volume amounts to CHF 150,000,000, with a minimum investment lot size established at CHF 5,000, positioning it as an option for investors seeking exposure to a government-related entity with a predictable cash flow and a commitment to essential public infrastructure.
DateClean price
07/08/2024100.00%
30/10/202395.93%
14/09/202394.10%
19/08/202393.45%
26/07/202394.85%
03/07/202394.65%
09/06/202394.70%
16/05/202394.20%
22/04/202392.66%
03/04/202394.18%
16/03/202394.15%
21/02/202393.81%
31/01/202395.45%
09/01/202393.85%
17/12/202294.65%
25/11/202294.40%
03/11/202295.75%
15/10/202292.96%
27/09/202293.48%
10/09/202293.81%
24/08/202294.71%
09/08/202296.36%
24/07/202295.91%
09/07/202297.13%
24/06/202294.80%
09/06/202297.25%
26/05/202296.56%
10/05/202298.03%
25/04/202297.78%