Bond Akademiska Hus AB 2.08% ( XS1559462459 ) in SEK

Issuer Akademiska Hus AB
Market price refresh price now   100.00 %  ▲ 
Country  Sweden
ISIN code  XS1559462459 ( in SEK )
Interest rate 2.08% per year ( payment 1 time a year)
Maturity 01/02/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 02/02/2027 ( In 146 days )
Detailed description Akademiska Hus AB is Sweden's largest property company specializing in providing premises for higher education and research institutions.

Akademiska Hus AB (XS1559462459) issued a SEK-denominated bond maturing on 01/02/2029, currently trading at 97.74% of its face value, offering a 2.08% coupon rate with annual payments.
DateClean price
26/01/202697.74%
24/11/202597.74%
29/09/202597.74%
07/08/202597.74%
10/06/202597.74%
27/03/202597.74%
24/01/202597.74%
02/12/202497.74%
10/10/202497.74%
24/08/202497.46%
07/08/2024100.00%
04/03/202493.41%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%