Bond Hemsö Fastighets AB 1.653% ( XS1919454410 ) in EUR

Issuer Hemsö Fastighets AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS1919454410 ( in EUR )
Interest rate 1.653% per year ( payment 1 time a year)
Maturity 03/15/2029 - 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 XS1919454410, pays a coupon of 1.653% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/15/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
05/01/2021100.00%
04/10/2021100.00%
03/23/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/03/2021100.00%
01/21/2021100.00%
01/09/2021100.00%
12/30/2020100.00%
12/15/2020100.00%