Bond Fastighets AB Balder 0% ( SE0011869825 ) in NOK

Issuer Fastighets AB Balder
Market price 100.00 %  ▼ 
Country  Sweden
ISIN code  SE0011869825 ( in NOK )
Interest rate 0%
Maturity 05/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 NOK
Total amount 1 000 000 000 NOK
Detailed description Fastighets AB Balder is a Swedish real estate company that owns and manages residential and commercial properties primarily in Sweden, Norway, Denmark, Finland, and Germany.

The Bond issued by Fastighets AB Balder ( Sweden ) , in NOK, with the ISIN code SE0011869825, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/06/2024
DateClean price
07/08/2024100.00%
04/02/2024100.19%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
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%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%