Bond Vasakronan AB 0% ( NO0010874068 ) in NOK

Issuer Vasakronan AB
Market price refresh price now   100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010874068 ( in NOK )
Interest rate 0%
Maturity 29/01/2027



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 550 000 000 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.

A bond issued by Vasakronan AB, a prominent Swedish real estate company recognized for its extensive portfolio of commercial properties and dedication to sustainable urban development, is currently available for market participation. This particular fixed-income instrument, identified by ISIN NO0010874068, originates from Norway and is denominated in Norwegian Krone (NOK). Distinctively, it operates as a zero-coupon bond with a 0% interest rate, signifying that no periodic coupon payments are made to bondholders; instead, the single 'payment' occurs upon its maturity on January 29, 2027, when the principal amount is repaid. The total size of this bond issue amounts to 550,000,000 NOK, with a minimum investment threshold set at 1,000,000 NOK. As of the latest market information, the bond is currently trading at 100% of its face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%