Bond Akademiska Hus AB 0.35% ( CH1166151964 ) in CHF

Issuer Akademiska Hus AB
Market price refresh price now   100 %  ▲ 
Country  Sweden
ISIN code  CH1166151964 ( in CHF )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 03/23/2027
Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 03/24/2027 ( In 143 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
08/07/2024100.00%
10/30/202395.93%
09/14/202394.10%
08/19/202393.45%
07/26/202394.85%
07/03/202394.65%
06/09/202394.70%
05/16/202394.20%
04/22/202392.66%
04/03/202394.18%
03/16/202394.15%
02/21/202393.81%
01/31/202395.45%
01/09/202393.85%
12/17/202294.65%
11/25/202294.40%
11/03/202295.75%
10/15/202292.96%
09/27/202293.48%
09/10/202293.81%
08/24/202294.71%
08/09/202296.36%
07/24/202295.91%
07/09/202297.13%
06/24/202294.80%
06/09/202297.25%
05/26/202296.56%
05/10/202298.03%
04/25/202297.78%