Bond Hemsö Fastighets AB 2% ( XS1757676496 ) in EUR

Issuer Hemsö Fastighets AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS1757676496 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 02/15/2033 - Bond has expired
Minimal amount /
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 XS1757676496, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/15/2033
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%
06/06/2021100.00%
05/16/2021100.00%
04/27/2021100.00%
04/07/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/20/2021100.00%
01/08/2021100.00%
12/29/2020100.00%