Bond Akademiska Hus AB 3.375% ( XS0775327579 ) in SEK

Akademiska Hus AB

100 % ▲

Sweden

XS0775327579 ( in SEK )

3.375% per year ( payment 1 time a year)

04/23/2037

100 000 SEK

500 000 000 SEK

04/24/2027 ( In 174 days )

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 XS0775327579, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/23/2037

Date	Clean price
08/07/2024	100.00%
01/23/2024	94.38%
08/16/2023	127.06%
07/23/2023	127.06%
06/29/2023	127.06%
06/05/2023	127.06%
05/12/2023	127.06%
04/18/2023	127.06%
03/25/2023	127.06%
03/01/2023	127.06%
02/06/2023	127.06%
01/14/2023	127.06%
12/22/2022	127.06%
11/29/2022	127.06%
11/06/2022	127.06%
10/16/2022	127.06%
09/25/2022	127.06%
09/04/2022	127.06%
08/14/2022	127.06%
07/24/2022	127.06%
07/03/2022	127.06%
06/12/2022	127.06%
05/22/2022	127.06%
05/01/2022	127.06%
04/10/2022	127.06%
03/20/2022	127.06%
02/27/2022	127.06%
02/06/2022	127.06%
01/16/2022	127.06%
12/26/2021	127.06%
12/05/2021	127.06%
11/14/2021	127.06%
10/24/2021	127.06%
10/03/2021	127.06%
09/12/2021	127.06%
08/22/2021	127.06%
08/09/2021	126.54%
07/28/2021	126.25%
07/16/2021	125.36%
07/03/2021	123.58%
06/19/2021	123.09%
06/04/2021	121.20%
05/17/2021	121.48%
04/29/2021	122.49%
04/08/2021	122.76%
03/21/2021	122.24%
03/05/2021	122.71%
02/16/2021	125.34%
02/02/2021	128.72%
01/21/2021	129.16%
01/09/2021	129.88%
12/30/2020	130.41%
12/14/2020	130.86%
11/30/2020	130.15%
11/15/2020	129.22%
11/02/2020	131.10%
10/24/2020	130.83%
10/17/2020	132.44%
10/10/2020	131.57%
10/02/2020	131.73%
09/25/2020	132.24%
09/17/2020	132.33%
09/09/2020	132.49%
09/02/2020	131.37%
08/26/2020	131.30%
08/18/2020	129.12%
08/11/2020	131.30%
08/03/2020	131.10%
07/27/2020	130.58%
07/19/2020	130.29%
07/11/2020	130.29%
07/03/2020	128.69%
06/26/2020	127.91%
06/19/2020	127.91%