Bond Sagax 2.25% ( XS1962543820 ) in EUR

Issuer Sagax
Market price 99.98 %  ▲ 
Country  Sweden
ISIN code  XS1962543820 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 03/12/2025 - Bond has expired
Minimal amount /
Total amount /
Detailed description Sagax is a Swedish real estate investment company specializing in acquiring and managing residential properties, primarily in the Nordic region.

The Bond issued by Sagax ( Sweden ) , in EUR, with the ISIN code XS1962543820, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2025
DateClean price
02/26/202599.98%
01/09/202599.80%
11/10/202499.56%
09/24/202499.20%
08/09/202498.93%
08/07/2024100.00%
12/09/202396.75%
08/29/2023106.63%
08/05/2023106.63%
07/12/2023106.63%
06/18/2023106.63%
05/25/2023106.63%
05/01/2023106.63%
04/07/2023106.63%
03/14/2023106.63%
02/19/2023106.63%
01/27/2023106.63%
01/04/2023106.63%
12/12/2022106.63%
11/19/2022106.63%
10/27/2022106.63%
10/06/2022106.63%
09/15/2022106.63%
08/25/2022106.63%
08/04/2022106.63%
07/14/2022106.63%
06/23/2022106.63%
06/02/2022106.63%
05/12/2022106.63%
04/21/2022106.63%
03/31/2022106.63%
03/10/2022106.63%
02/17/2022106.63%
01/27/2022106.63%
01/06/2022106.63%
12/16/2021106.63%
11/25/2021106.63%
11/04/2021106.63%
10/14/2021106.63%
09/23/2021106.63%
09/02/2021106.63%
08/12/2021106.63%
07/22/2021106.63%
07/01/2021106.63%
06/10/2021106.63%
05/20/2021106.63%
04/29/2021106.63%
04/08/2021106.63%
03/21/2021106.52%
03/05/2021106.49%
02/17/2021106.78%
02/02/2021106.93%
01/21/2021106.94%
01/09/2021106.77%
12/30/2020106.29%
12/15/2020106.56%
12/02/2020105.85%
11/18/2020105.66%
11/03/2020105.37%
10/25/2020105.31%
10/17/2020105.24%
10/10/2020104.75%
10/02/2020104.43%
09/25/2020104.20%
09/17/2020103.96%
09/10/2020103.50%
09/02/2020103.19%
08/26/2020102.48%
08/18/2020102.21%
08/11/2020101.77%
08/03/2020101.21%
07/27/2020101.06%
07/19/2020100.57%
07/12/2020100.03%
07/05/202099.98%
06/27/202099.73%
06/19/2020100.04%