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Bond Stockholm Exergi Holding AB 1.395% ( SE0013102241 ) in SEK

Issuer	Stockholm Exergi Holding AB
Market price	100.46 %  ▲
Country	Sweden
ISIN code	SE0013102241 ( in SEK )
Interest rate	1.395% per year ( payment 1 time a year)
Maturity	10/05/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	11/05/2027 ( In 258 days )
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. The Bond issued by Stockholm Exergi Holding AB ( Sweden ) , in SEK, with the ISIN code SE0013102241, pays a coupon of 1.395% per year. The coupons are paid 1 time per year and the Bond maturity is 10/05/2028
Date Clean price 23/04/2026 97.02% 06/02/2026 97.33% 08/12/2025 96.57% 08/10/2025 96.84% 19/08/2025 96.82% 20/06/2025 96.17% 09/04/2025 94.85% 03/02/2025 94.89% 18/12/2024 95.19% 19/10/2024 95.28% 30/08/2024 94.95% 07/08/2024 100.00% 08/05/2024 91.64% 29/08/2023 83.96% 05/08/2023 83.96% 12/07/2023 83.96% 18/06/2023 83.96% 25/05/2023 83.96% 01/05/2023 83.96% 07/04/2023 83.96% 14/03/2023 83.96% 19/02/2023 83.96% 27/01/2023 83.96% 04/01/2023 83.96% 12/12/2022 83.96% 19/11/2022 83.96% 27/10/2022 83.96% 06/10/2022 83.96% 18/09/2022 85.42% 02/09/2022 85.55% 16/08/2022 88.99% 01/08/2022 87.89% 16/07/2022 86.64% 01/07/2022 85.15% 16/06/2022 84.66% 02/06/2022 87.49% 18/05/2022 88.60% 03/05/2022 89.41% 18/04/2022 91.25% 02/04/2022 92.18% 18/03/2022 93.68% 04/03/2022 95.65% 16/02/2022 95.93% 29/01/2022 97.53% 11/01/2022 97.98% 24/12/2021 99.44% 07/12/2021 98.98% 20/11/2021 99.53% 06/11/2021 99.61% 23/10/2021 99.36% 09/10/2021 100.06% 25/09/2021 100.46%