Bond Hemsö Fastighets AB 1.8% ( XS1600739426 ) in EUR

Issuer Hemsö Fastighets AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS1600739426 ( in EUR )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 05/05/2032 - Bond has expired
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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 XS1600739426, pays a coupon of 1.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/05/2032
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/25/2021100.00%
03/09/2021100.00%
02/21/2021100.00%
02/05/2021100.00%
01/23/2021100.00%
01/11/2021100.00%