Bond Akademiska Hus 1.063% ( XS1221107888 ) in SEK

Issuer Akademiska Hus
Market price 113.08 %  ▼ 
Country  Sweden
ISIN code  XS1221107888 ( in SEK )
Interest rate 1.063% per year ( payment 1 time a year)
Maturity 31/05/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 XS1221107888, pays a coupon of 1.063% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2025
DateClean price
27/03/2025131.06%
25/01/2025131.06%
04/12/2024131.06%
11/10/2024131.06%
24/08/2024130.82%
07/08/2024100.00%
01/12/2023127.46%
08/08/2023112.05%
15/07/2023112.05%
21/06/2023112.05%
28/05/2023112.05%
04/05/2023112.05%
10/04/2023112.05%
17/03/2023112.05%
22/02/2023112.05%
30/01/2023112.05%
07/01/2023112.05%
15/12/2022112.05%
22/11/2022112.05%
30/10/2022112.05%
09/10/2022112.05%
18/09/2022112.05%
28/08/2022112.05%
07/08/2022112.05%
17/07/2022112.05%
26/06/2022112.05%
05/06/2022112.05%
15/05/2022112.05%
24/04/2022112.05%
03/04/2022112.05%
13/03/2022112.05%
20/02/2022112.05%
30/01/2022112.05%
09/01/2022112.05%
19/12/2021112.05%
28/11/2021112.05%
07/11/2021112.05%
17/10/2021112.05%
26/09/2021112.05%
05/09/2021112.05%
15/08/2021112.05%
25/07/2021112.05%
04/07/2021112.05%
13/06/2021112.05%
23/05/2021112.05%
02/05/2021112.05%
11/04/2021112.05%
25/03/2021112.05%
08/03/2021112.05%
20/02/2021112.05%
04/02/2021112.05%
23/01/2021112.05%
11/01/2021112.05%
31/12/2020112.05%
15/12/2020112.05%
02/12/2020113.08%
19/11/2020113.08%
04/11/2020113.08%
26/10/2020113.08%
18/10/2020113.08%
10/10/2020113.08%
02/10/2020113.08%
24/09/2020113.08%
16/09/2020113.08%
08/09/2020113.08%
01/09/2020113.08%
25/08/2020113.08%
17/08/2020113.08%
09/08/2020113.08%
01/08/2020113.08%
24/07/2020113.08%
17/07/2020113.08%
10/07/2020113.08%
03/07/2020113.08%
26/06/2020113.08%
19/06/2020113.08%