Bond Stockholm Exergi Holding AB 0% ( SE0010599001 ) in SEK

Issuer Stockholm Exergi Holding AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  SE0010599001 ( in SEK )
Interest rate 0%
Maturity 24/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 900 000 000 SEK
Detailed description Stockholm Exergi Holding AB is a Swedish energy company primarily focused on district heating and cooling, waste-to-energy, and electricity production, serving the Stockholm region.

Stockholm Exergi Holding AB issued a SEK 900,000,000 zero-coupon bond (ISIN: SE0010599001) maturing on February 24, 2025, with a minimum trading size of SEK 1,000,000 and currently trading at 100% of its face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%