Bond Fastighets AB Balder 1.875% ( XS1677912393 ) in EUR

Issuer Fastighets AB Balder
Market price 106.26 %  ▲ 
Country  Sweden
ISIN code  XS1677912393 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 23/01/2026 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
Detailed description Fastighets AB Balder is a Swedish real estate company that owns and manages residential and commercial properties primarily in Sweden, Norway, Denmark, Finland, and Germany.

The Bond issued by Fastighets AB Balder ( Sweden ) , in EUR, with the ISIN code XS1677912393, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/01/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/11/202388.04%
07/08/2023101.50%
14/07/2023101.50%
20/06/2023101.50%
27/05/2023101.50%
03/05/2023101.50%
09/04/2023101.50%
16/03/2023101.50%
21/02/2023101.50%
29/01/2023101.50%
06/01/2023101.50%
14/12/2022101.50%
21/11/2022101.50%
29/10/2022101.50%
08/10/2022101.50%
17/09/2022101.50%
27/08/2022101.50%
06/08/2022101.50%
16/07/2022101.50%
25/06/2022101.50%
04/06/2022101.50%
14/05/2022101.50%
23/04/2022101.50%
02/04/2022101.50%
12/03/2022101.50%
19/02/2022101.50%
01/02/2022102.86%
15/01/2022103.42%
27/12/2021104.67%
11/12/2021104.36%
24/11/2021104.74%
09/11/2021105.15%
26/10/2021104.70%
12/10/2021105.36%
28/09/2021105.72%
08/09/2021105.82%
26/08/2021106.32%
14/08/2021106.51%
02/08/2021106.39%
21/07/2021106.05%
08/07/2021105.73%
24/06/2021105.41%
10/06/2021105.85%
22/05/2021105.57%
05/05/2021106.01%
15/04/2021106.06%
29/03/2021105.75%
12/03/2021105.67%
24/02/2021105.76%
08/02/2021105.87%
25/01/2021106.20%
13/01/2021105.99%
02/01/2021105.43%
18/12/2020105.56%
05/12/2020105.45%
23/11/2020105.14%
07/11/2020104.13%
28/10/2020103.84%
20/10/2020103.38%
12/10/2020102.83%
04/10/2020102.27%
27/09/2020102.16%
19/09/2020101.77%
12/09/2020101.67%
04/09/2020101.64%
28/08/2020101.47%
21/08/2020101.28%
13/08/2020101.13%
05/08/2020100.29%
28/07/2020100.16%
20/07/2020100.10%
12/07/202099.38%
04/07/202099.50%
27/06/202099.43%
19/06/202099.18%
11/06/202099.17%
07/06/202098.08%
03/06/202098.18%
30/05/202096.88%
26/05/202097.74%
22/05/202097.23%
19/05/202097.65%
16/05/202097.40%
13/05/202098.02%
10/05/202097.74%
07/05/202098.41%
04/05/202098.63%
30/04/202098.09%
26/04/202097.59%
23/04/202097.45%
20/04/202098.16%
17/04/202097.55%
14/04/202097.21%
11/04/202097.05%
08/04/202097.40%
05/04/202097.79%
02/04/202098.13%
29/03/202097.98%
26/03/202099.92%
23/03/202099.23%
20/03/202099.16%
17/03/2020100.65%
14/03/2020102.13%
11/03/2020105.08%
08/03/2020104.96%
05/03/2020106.07%
02/03/2020106.26%