Bond A.L.M Equity 0% ( SE0016074595 ) in SEK

Issuer A.L.M Equity
Market price 100.00 %  ▲ 
Country  Sweden
ISIN code  SE0016074595 ( in SEK )
Interest rate 0%
Maturity 16/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 250 000 SEK
Total amount 1 000 000 000 SEK
Detailed description ALM Equity is a Swedish real estate investment company focusing on residential properties in growth areas of major Swedish cities.

A.L.M. Equity issued a SEK 1,000,000,000 bond (ISIN: SE0016074595) maturing on June 16, 2026, with a 0% coupon rate, a minimum trading size of SEK 1,250,000, and a quarterly payment frequency, currently trading at 100% of par value.
DateClean price
07/08/2024100.00%
04/12/202390.41%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%