Bond Vasakronan AB 1.369% ( XS1958644970 ) in EUR

Issuer Vasakronan AB
Market price refresh price now   100 %  ⇌ 
Country  Sweden
ISIN code  XS1958644970 ( in EUR )
Interest rate 1.369% per year ( payment 1 time a year)
Maturity 03/04/2029
Minimal amount /
Total amount /
Next Coupon 03/05/2027 ( In 131 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
03/09/2026100.00%
12/31/2025100.00%
11/04/2025100.00%
09/09/2025100.00%
07/16/2025100.00%
05/13/2025100.00%
02/26/2025100.00%
01/09/2025100.00%
11/10/2024100.00%
09/24/2024100.00%
08/09/2024100.00%
08/07/2024100.00%
01/03/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%