Bond Vasakronan AB 1.369% ( XS1958644970 ) in EUR

Issuer Vasakronan AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1958644970 ( in EUR )
Interest rate 1.369% per year ( payment 1 time a year)
Maturity 04/03/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 05/03/2027 ( In 191 days )
Detailed description Vasakronan AB is a leading Swedish real estate company, wholly owned by the Swedish state, specializing in sustainable commercial properties and urban development in attractive growth regions.

Vasakronan AB's EUR-denominated bond (XS1958644970) with a 1.369% coupon, maturing on 04/03/2029, is currently trading at 100% of its face value, paying annually.
DateClean price
09/03/2026100.00%
31/12/2025100.00%
04/11/2025100.00%
09/09/2025100.00%
16/07/2025100.00%
13/05/2025100.00%
26/02/2025100.00%
09/01/2025100.00%
10/11/2024100.00%
24/09/2024100.00%
09/08/2024100.00%
07/08/2024100.00%
03/01/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%