Bond Vasakronan AB 2.168% ( NO0010875115 ) in NOK

Issuer Vasakronan AB
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010875115 ( in NOK )
Interest rate 2.168% per year ( payment 1 time a year)
Maturity 16/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 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.

Identified by ISIN NO0010875115, the bond issued by Vasakronan AB, a leading Swedish commercial real estate company, which matured on June 16, 2025, and has since been repaid, featured an initial issue size of NOK 200,000,000 from Norway, offered a 2.168% interest rate with annual payments, and specified a minimum purchase of NOK 2,000,000, having been fully redeemed at 100% of its nominal value upon maturity.
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%