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Bond Hemsö Fastighets AB 1% ( XS1488494987 ) in EUR

Issuer	Hemsö Fastighets AB
Market price	100 %  ⇌
Country	Sweden
ISIN code	XS1488494987 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	09/09/2026 - Bond has expired
Minimal amount	/
Total amount	/
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
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/09/2024 91.97% 08/14/2023 88.10% 07/21/2023 88.10% 06/27/2023 88.10% 06/03/2023 88.10% 05/10/2023 88.10% 04/16/2023 88.10% 03/23/2023 88.10% 02/27/2023 88.10% 02/04/2023 88.10% 01/12/2023 88.10% 12/20/2022 88.10% 11/27/2022 88.10% 11/04/2022 88.10% 10/14/2022 88.10% 09/23/2022 88.10% 09/06/2022 89.96% 08/21/2022 91.55% 08/06/2022 92.46% 07/22/2022 90.49% 07/06/2022 90.19% 06/21/2022 89.08% 06/06/2022 92.73% 05/23/2022 94.25% 05/07/2022 93.57% 04/21/2022 95.35% 04/06/2022 96.29% 03/22/2022 97.11% 03/08/2022 98.50% 02/21/2022 100.00% 02/03/2022 100.74% 01/19/2022 102.40% 12/31/2021 103.13% 12/15/2021 103.99% 11/28/2021 103.66% 11/13/2021 103.84% 10/30/2021 103.17% 10/16/2021 103.57% 10/03/2021 104.05% 09/15/2021 104.33% 09/14/2021 104.33% 08/29/2021 104.65% 08/17/2021 105.17% 08/05/2021 105.72% 07/24/2021 105.12% 07/12/2021 104.68% 06/28/2021 104.23% 06/14/2021 104.81% 05/26/2021 104.69% 05/09/2021 104.96% 04/19/2021 104.90% 04/02/2021 105.29% 03/16/2021 105.26% 02/28/2021 104.54% 02/12/2021 105.45% 01/30/2021 105.93% 01/17/2021 105.89% 01/05/2021 105.88% 12/26/2020 105.35%