Bond Castellum AB 2.29% ( SE0010413948 ) in SEK

Issuer Castellum AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  SE0010413948 ( in SEK )
Interest rate 2.29% per year ( payment 1 time a year)
Maturity 20/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 300 000 000 SEK
Detailed description Castellum AB is a Swedish real estate company that owns and manages office properties primarily in the growth regions of Sweden.

The Bond issued by Castellum AB ( Sweden ) , in SEK, with the ISIN code SE0010413948, pays a coupon of 2.29% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/09/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%