Bond Castellum AB 1.653% ( SE0013359734 ) in SEK

Issuer Castellum AB
Market price 103.15 %  ▲ 
Country  Sweden
ISIN code  SE0013359734 ( in SEK )
Interest rate 1.653% per year ( payment 4 times a year)
Maturity 18/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 800 000 000 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 (SE0013359734) issued an SEK 800,000,000 bond with a 1.653% coupon rate, maturing on August 18, 2025, paying quarterly, currently trading at 100% of face value, with a minimum trading size of SEK 2,000,000.
DateClean price
07/08/2024100.00%
13/01/2024100.43%
14/08/2023102.52%
21/07/2023102.52%
27/06/2023102.52%
03/06/2023102.52%
10/05/2023102.52%
16/04/2023102.52%
23/03/2023102.52%
27/02/2023102.52%
04/02/2023102.52%
12/01/2023102.52%
20/12/2022102.52%
27/11/2022102.52%
04/11/2022102.52%
14/10/2022102.52%
23/09/2022102.52%
02/09/2022102.52%
12/08/2022102.52%
22/07/2022102.52%
01/07/2022102.52%
10/06/2022102.52%
20/05/2022102.52%
29/04/2022102.52%
08/04/2022102.52%
18/03/2022102.52%
25/02/2022102.52%
04/02/2022102.52%
14/01/2022102.52%
24/12/2021102.52%
08/12/2021102.38%
21/11/2021102.92%
07/11/2021103.12%
24/10/2021103.05%
10/10/2021103.32%
25/09/2021103.64%
06/09/2021103.54%
23/08/2021103.26%
11/08/2021103.07%
30/07/2021102.98%
17/07/2021102.82%
04/07/2021102.90%
20/06/2021102.93%
05/06/2021103.06%
18/05/2021103.11%
30/04/2021103.15%