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Akademiska Hus AB
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100.00 % ▲ |
Sweden
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XS1559462459 ( in SEK )
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2.08% per year ( payment 1 time a year) |
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01/02/2029
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Prospectus brochure in PDF format
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02/02/2027 ( In 146 days ) |
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.
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| Date | Clean price |
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| 26/01/2026 | 97.74% | | 24/11/2025 | 97.74% | | 29/09/2025 | 97.74% | | 07/08/2025 | 97.74% | | 10/06/2025 | 97.74% | | 27/03/2025 | 97.74% | | 24/01/2025 | 97.74% | | 02/12/2024 | 97.74% | | 10/10/2024 | 97.74% | | 24/08/2024 | 97.46% | | 07/08/2024 | 100.00% | | 04/03/2024 | 93.41% | | 20/08/2023 | 100.00% | | 27/07/2023 | 100.00% | | 03/07/2023 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 07/01/2021 | 100.00% | | 21/12/2020 | 100.00% | | 02/12/2020 | 100.00% | | 15/11/2020 | 100.00% | | 01/11/2020 | 100.00% | | 21/10/2020 | 100.00% | | 10/10/2020 | 100.00% | | 29/09/2020 | 100.00% | | 18/09/2020 | 100.00% | | 07/09/2020 | 100.00% | | 27/08/2020 | 100.00% | | 16/08/2020 | 100.00% | | 04/08/2020 | 100.00% | | 24/07/2020 | 100.00% | | 12/07/2020 | 100.00% | | 30/06/2020 | 100.00% | | 19/06/2020 | 100.00% |
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