Bond Akademiska Hus 3.4375% ( XS1380753621 ) in AUD

Issuer Akademiska Hus
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1380753621 ( in AUD )
Interest rate 3.4375% per year ( payment 1 time a year)
Maturity 17/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 60 000 000 AUD
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 AUD, with the ISIN code XS1380753621, pays a coupon of 3.4375% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/03/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%