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Bond Akademiska Hus AB 3.27% ( XS0979745865 ) in SEK

Issuer	Akademiska Hus AB
Market price	100.87 %  ▲
Country	Sweden
ISIN code	XS0979745865 ( in SEK )
Interest rate	3.27% per year ( payment 1 time a year)
Maturity	08/10/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 000 SEK
Total amount	200 000 000 SEK
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 XS0979745865, pays a coupon of 3.27% per year. The coupons are paid 1 time per year and the Bond maturity is 08/10/2020
Date Clean price 07/08/2024 100.00% 04/10/2020 100.03% 26/09/2020 100.09% 19/09/2020 100.15% 11/09/2020 100.21% 03/09/2020 100.31% 26/08/2020 100.36% 19/08/2020 100.43% 12/08/2020 100.48% 04/08/2020 100.55% 27/07/2020 100.61% 19/07/2020 100.73% 12/07/2020 100.73% 05/07/2020 100.76% 27/06/2020 100.87% 19/06/2020 100.87%