Bond Vasakronan AB 2.525% ( NO0010776032 ) in NOK

Issuer Vasakronan AB
Market price 100 %  ⇌ 
Country  Norway
ISIN code  NO0010776032 ( in NOK )
Interest rate 2.525% per year ( payment 1 time a year)
Maturity 10/06/2026 - Bond has expired
Minimal amount 100 000 NOK
Total amount 200 000 000 NOK
Detailed description Vasakronan AB is a leading Swedish real estate company, wholly owned by the Swedish state, specializing in sustainable commercial properties and urban development in attractive growth regions.

The Bond issued by Vasakronan AB ( Norway ) , in NOK, with the ISIN code NO0010776032, pays a coupon of 2.525% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/06/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/29/2021100.00%
01/13/2021100.00%
12/27/2020100.00%
12/10/2020100.00%