Bond Castellum AB 0% ( SE0012676021 ) in SEK

Issuer Castellum AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  SE0012676021 ( in SEK )
Interest rate 0%
Maturity 06/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 250 000 000 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 SE0012676021, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/03/2023
DateClean price
07/08/2024100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%