Bond Castellum AB 1.65% ( SE0011062827 ) in SEK

Issuer Castellum AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  SE0011062827 ( in SEK )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 17/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 500 000 000 SEK
Detailed description Castellum AB is a Swedish real estate company that owns and manages office properties primarily in the growth regions of Sweden.

Castellum AB's SEK 500,000,000 1.65% bond (ISIN: SE0011062827), issued in Sweden, matured on May 17, 2023, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%