Bond Akademiska Hus 2.95% ( XS0828811660 ) in SEK

Issuer Akademiska Hus
Market price refresh price now   126.34 %  ▲ 
Country  Sweden
ISIN code  XS0828811660 ( in SEK )
Interest rate 2.95% per year ( payment 1 time a year)
Maturity 16/09/2042



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 17/09/2026 ( In 29 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 XS0828811660, pays a coupon of 2.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/09/2042
DateClean price
19/03/202686.03%
14/01/202685.81%
13/11/202587.03%
18/09/202589.21%
25/07/202588.05%
29/05/202588.70%
11/03/202586.74%
16/01/202589.90%
21/11/202491.99%
03/10/202493.86%
17/08/202494.31%
07/08/2024100.00%
31/12/202390.27%
12/08/2023122.26%
19/07/2023122.26%
25/06/2023122.26%
01/06/2023122.26%
08/05/2023122.26%
14/04/2023122.26%
21/03/2023122.26%
26/02/2023122.26%
03/02/2023122.26%
11/01/2023122.26%
19/12/2022122.26%
26/11/2022122.26%
03/11/2022122.26%
13/10/2022122.26%
22/09/2022122.26%
01/09/2022122.26%
11/08/2022122.26%
21/07/2022122.26%
30/06/2022122.26%
09/06/2022122.26%
19/05/2022122.26%
28/04/2022122.26%
07/04/2022122.26%
17/03/2022122.26%
24/02/2022122.26%
03/02/2022122.26%
13/01/2022122.26%
23/12/2021122.26%
02/12/2021122.26%
11/11/2021122.26%
21/10/2021122.26%
30/09/2021122.26%
09/09/2021122.26%
19/08/2021122.26%
29/07/2021122.26%
08/07/2021122.26%
24/06/2021118.77%
10/06/2021118.49%
23/05/2021117.45%
06/05/2021118.10%
16/04/2021118.64%
30/03/2021118.99%
13/03/2021119.11%
25/02/2021120.34%
09/02/2021124.33%
27/01/2021128.01%
14/01/2021126.92%
03/01/2021128.68%
19/12/2020129.05%
07/12/2020127.58%
25/11/2020129.03%
09/11/2020129.69%
29/10/2020130.41%
21/10/2020131.12%
14/10/2020131.59%
06/10/2020130.84%
28/09/2020132.10%
20/09/2020131.90%
12/09/2020131.59%
04/09/2020131.43%
27/08/2020130.30%
19/08/2020128.41%
12/08/2020130.82%
04/08/2020130.58%
27/07/2020129.87%
20/07/2020129.44%
12/07/2020129.44%
04/07/2020127.32%
26/06/2020126.34%
19/06/2020126.34%