Bond Hemso Fastighets AB 2.975% ( XS1897296007 ) in SEK

Issuer Hemso Fastighets AB
Market price refresh price now   100 %  ⇌ 
Country  Sweden
ISIN code  XS1897296007 ( in SEK )
Interest rate 2.975% per year ( payment 1 time a year)
Maturity 10/25/2038
Minimal amount 2 000 000 SEK
Total amount 264 000 000 SEK
Next Coupon 10/25/2026 ( Today )
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 Hemso Fastighets AB ( Sweden ) , in SEK, with the ISIN code XS1897296007, pays a coupon of 2.975% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/25/2038
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%