Bond Hemsö Fastighets AB 1.75% ( XS1632767718 ) in EUR

Issuer Hemsö Fastighets AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1632767718 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 19/06/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
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.

Hemsö Fastighets AB, a prominent Swedish real estate company specializing in community service properties, was the issuer of the EUR-denominated bond, ISIN XS1632767718, which has successfully reached its June 19, 2029 maturity date and has been fully repaid, a financial instrument initially issued in Sweden with a total offering size of EUR 300,000,000, a minimum purchase lot of EUR 100,000, bearing an annual interest rate of 1.75%, and last noted at a market price of 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%