Bond Akademiska Hus 4.35% ( XS0644672049 ) in SEK

Issuer Akademiska Hus
Market price refresh price now   100.53 %  ▼ 
Country  Sweden
ISIN code  XS0644672049 ( in SEK )
Interest rate 4.35% per year ( payment 1 time a year)
Maturity 07/07/2041
Minimal amount /
Total amount /
Next Coupon 07/08/2027 ( In 237 days )
Detailed description Akademiska Hus is Sweden's largest property company specializing in the development, management, and ownership of properties for higher education and research institutions.

The Bond issued by Akademiska Hus ( Sweden ) , in SEK, with the ISIN code XS0644672049, pays a coupon of 4.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/07/2041
DateClean price
03/27/2026100.53%
01/16/2026103.01%
11/13/2025104.13%
09/18/2025106.54%
07/25/2025105.33%
05/29/2025105.93%
03/11/2025103.95%
01/16/2025107.36%
11/21/2024109.88%
10/03/2024111.58%
08/17/2024112.60%
08/07/2024100.00%
03/12/2024106.48%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020154.43%
11/25/2020154.43%
11/08/2020154.43%
10/28/2020154.43%
10/20/2020155.67%
10/12/2020155.01%
10/04/2020155.17%
09/26/2020156.10%
09/19/2020155.91%
09/11/2020154.65%
09/03/2020154.78%
08/26/2020154.73%
08/18/2020151.81%
08/10/2020154.60%
08/02/2020154.60%
07/26/2020153.88%
07/19/2020153.49%
07/12/2020153.49%
07/04/2020151.24%
06/27/2020150.21%
06/19/2020150.21%