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Bond Castellum AB 1.805% ( SE0013359742 ) in SEK

Issuer	Castellum AB
Market price	102.33 %  ▲
Country	Sweden
ISIN code	SE0013359742 ( in SEK )
Interest rate	1.805% per year ( payment 1 time a year)
Maturity	18/08/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 000 SEK
Total amount	200 000 000 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 SE0013359742, pays a coupon of 1.805% per year. The coupons are paid 1 time per year and the Bond maturity is 18/08/2025
Date Clean price 07/08/2024 100.00% 25/01/2024 95.65% 16/08/2023 89.86% 23/07/2023 89.86% 29/06/2023 89.86% 05/06/2023 89.86% 12/05/2023 89.86% 18/04/2023 89.86% 25/03/2023 89.86% 01/03/2023 89.86% 07/02/2023 89.20% 18/01/2023 88.59% 27/12/2022 86.84% 05/12/2022 87.71% 13/11/2022 86.60% 24/10/2022 86.26% 05/10/2022 86.84% 17/09/2022 87.96% 01/09/2022 88.41% 16/08/2022 90.16% 01/08/2022 89.41% 16/07/2022 89.17% 01/07/2022 88.63% 16/06/2022 89.15% 02/06/2022 91.56% 18/05/2022 92.78% 03/05/2022 93.60% 18/04/2022 95.04% 03/04/2022 95.29% 19/03/2022 96.32% 04/03/2022 97.80% 16/02/2022 99.08% 29/01/2022 100.28% 10/01/2022 100.69% 24/12/2021 101.06% 08/12/2021 101.05% 21/11/2021 101.42% 07/11/2021 101.69% 24/10/2021 101.58% 10/10/2021 102.34% 26/09/2021 102.76% 07/09/2021 103.05% 24/08/2021 103.20% 12/08/2021 102.69% 31/07/2021 102.80% 18/07/2021 102.46% 04/07/2021 102.32% 20/06/2021 102.29% 05/06/2021 102.35% 18/05/2021 102.27% 30/04/2021 102.33%