Bond Stockholm Exergi Holding AB 0% ( SE0012193811 ) in SEK

Stockholm Exergi Holding AB

100.82 % ▲

Sweden

SE0012193811 ( in SEK )

10/09/2023 - Bond has expired

Prospectus brochure in PDF format

2 000 000 SEK

400 000 000 SEK

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.

The Bond issued by Stockholm Exergi Holding AB ( Sweden ) , in SEK, with the ISIN code SE0012193811, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/09/2023

Date	Clean price
07/08/2024	100.00%
06/08/2023	99.69%
13/07/2023	99.69%
19/06/2023	99.69%
26/05/2023	99.69%
02/05/2023	99.69%
08/04/2023	99.69%
15/03/2023	99.69%
20/02/2023	99.69%
28/01/2023	99.69%
05/01/2023	99.69%
13/12/2022	99.69%
20/11/2022	99.69%
28/10/2022	99.69%
07/10/2022	99.69%
20/09/2022	99.85%
04/09/2022	99.86%
19/08/2022	99.94%
04/08/2022	99.74%
20/07/2022	99.69%
04/07/2022	99.77%
18/06/2022	99.80%
04/06/2022	100.00%
20/05/2022	100.15%
04/05/2022	100.21%
19/04/2022	100.28%
04/04/2022	100.29%
20/03/2022	100.28%
05/03/2022	100.23%
16/02/2022	100.48%
29/01/2022	100.50%
10/01/2022	100.53%
24/12/2021	100.58%
08/12/2021	100.42%
22/11/2021	100.69%
07/11/2021	100.74%
24/10/2021	100.81%
10/10/2021	100.83%
25/09/2021	100.82%