Bond Hemsö Fastighets AB 1% ( XS1488494987 ) in EUR

Issuer Hemsö Fastighets AB
Market price 105.35 %  ▲ 
Country  Sweden
ISIN code  XS1488494987 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 09/09/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Hemso Fastighets AB is a Swedish real estate company focused on acquiring, developing, and managing properties, primarily in the Swedish market, with a portfolio encompassing residential, commercial, and industrial properties.

The Bond issued by Hemsö Fastighets AB ( Sweden ) , in EUR, with the ISIN code XS1488494987, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/09/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/01/202491.97%
14/08/202388.10%
21/07/202388.10%
27/06/202388.10%
03/06/202388.10%
10/05/202388.10%
16/04/202388.10%
23/03/202388.10%
27/02/202388.10%
04/02/202388.10%
12/01/202388.10%
20/12/202288.10%
27/11/202288.10%
04/11/202288.10%
14/10/202288.10%
23/09/202288.10%
06/09/202289.96%
21/08/202291.55%
06/08/202292.46%
22/07/202290.49%
06/07/202290.19%
21/06/202289.08%
06/06/202292.73%
23/05/202294.25%
07/05/202293.57%
21/04/202295.35%
06/04/202296.29%
22/03/202297.11%
08/03/202298.50%
21/02/2022100.00%
03/02/2022100.74%
19/01/2022102.40%
31/12/2021103.13%
15/12/2021103.99%
28/11/2021103.66%
13/11/2021103.84%
30/10/2021103.17%
16/10/2021103.57%
03/10/2021104.05%
15/09/2021104.33%
14/09/2021104.33%
29/08/2021104.65%
17/08/2021105.17%
05/08/2021105.72%
24/07/2021105.12%
12/07/2021104.68%
28/06/2021104.23%
14/06/2021104.81%
26/05/2021104.69%
09/05/2021104.96%
19/04/2021104.90%
02/04/2021105.29%
16/03/2021105.26%
28/02/2021104.54%
12/02/2021105.45%
30/01/2021105.93%
17/01/2021105.89%
05/01/2021105.88%
26/12/2020105.35%