Bond Vasakronan AB 0% ( NO0010874068 ) in NOK

Issuer Vasakronan AB
Market price refresh price now   100 %  ⇌ 
Country  Norway
ISIN code  NO0010874068 ( in NOK )
Interest rate 0%
Maturity 01/29/2027
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
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%
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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%