Bond Akademiska Hus AB 3.375% ( XS0775327579 ) in SEK

Akademiska Hus AB

127.91 % ▲

Sweden

XS0775327579 ( in SEK )

3.375% per year ( payment 1 time a year)

23/04/2037

Prospectus brochure in PDF format

100 000 SEK

500 000 000 SEK

24/04/2027 ( In 226 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 23/04/2037

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