Bond Hemsö Fastighets AB 1.653% ( XS1919454410 ) in EUR

Issuer Hemsö Fastighets AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1919454410 ( in EUR )
Interest rate 1.653% per year ( payment 1 time a year)
Maturity 15/03/2029 - Bond has expired



Prospectus brochure in PDF format

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 15/03/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%
30/12/2020100.00%
15/12/2020100.00%