Bond Akademiska Hus AB 3.75% ( XS0670691293 ) in SEK

Issuer Akademiska Hus AB
Market price refresh price now   139.91 %  ▲ 
Country  Sweden
ISIN code  XS0670691293 ( in SEK )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 14/10/2041



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 1 000 000 000 SEK
Next Coupon 15/10/2026 ( In 35 days )
Detailed description Akademiska Hus AB is Sweden's largest property company specializing in providing premises for higher education and research institutions.

The Bond issued by Akademiska Hus AB ( Sweden ) , in SEK, with the ISIN code XS0670691293, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/10/2041
DateClean price
07/08/2024100.00%
09/03/202498.95%
20/08/2023143.90%
27/07/2023143.90%
03/07/2023143.90%
09/06/2023143.90%
16/05/2023143.90%
22/04/2023143.90%
29/03/2023143.90%
05/03/2023143.90%
10/02/2023143.90%
18/01/2023143.90%
26/12/2022143.90%
03/12/2022143.90%
10/11/2022143.90%
20/10/2022143.90%
29/09/2022143.90%
08/09/2022143.90%
18/08/2022143.90%
28/07/2022143.90%
07/07/2022143.90%
16/06/2022143.90%
26/05/2022143.90%
05/05/2022143.90%
14/04/2022143.90%
24/03/2022143.90%
03/03/2022143.90%
10/02/2022143.90%
20/01/2022143.90%
30/12/2021143.90%
09/12/2021143.90%
18/11/2021143.90%
28/10/2021143.90%
07/10/2021143.90%
16/09/2021143.90%
26/08/2021143.90%
05/08/2021143.90%
15/07/2021143.90%
24/06/2021143.90%
03/06/2021143.90%
13/05/2021143.90%
22/04/2021143.90%
03/04/2021143.90%
16/03/2021143.90%
27/02/2021143.90%
10/02/2021143.90%
25/01/2021143.90%
08/01/2021143.90%
22/12/2020143.90%
05/12/2020143.90%
18/11/2020143.90%
03/11/2020143.90%
25/10/2020143.67%
18/10/2020145.76%
11/10/2020144.65%
03/10/2020144.80%
25/09/2020145.53%
17/09/2020145.58%
09/09/2020145.79%
02/09/2020142.71%
25/08/2020144.33%
18/08/2020141.50%
11/08/2020144.20%
03/08/2020144.20%
27/07/2020143.47%
19/07/2020143.08%
11/07/2020143.08%
04/07/2020140.90%
27/06/2020139.91%
19/06/2020139.91%