Bond Akademiska Hus AB 2.08% ( XS1559462459 ) in SEK

Issuer Akademiska Hus AB
Market price refresh price now   97.74 %  ⇌ 
Country  Sweden
ISIN code  XS1559462459 ( in SEK )
Interest rate 2.08% per year ( payment 1 time a year)
Maturity 02/01/2029
Minimal amount /
Total amount /
Next Coupon 02/02/2027 ( In 93 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
01/26/202697.74%
11/24/202597.74%
09/29/202597.74%
08/07/202597.74%
06/10/202597.74%
03/27/202597.74%
01/24/202597.74%
12/02/202497.74%
10/10/202497.74%
08/24/202497.46%
08/07/2024100.00%
03/04/202493.41%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%