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Bond Samhallsbyggnadsbolaget i Norden 4.625% ( XS1974894138 ) in EUR

Issuer	Samhallsbyggnadsbolaget i Norden
Market price	100 %  ⇌
Country	Sweden
ISIN code	XS1974894138 ( in EUR )
Interest rate	4.625% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Samhallsbyggnadsbolaget i Norden XS1974894138 en EUR 4.625%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	07/26/2027 ( In 274 days )
Detailed description	Samhällsbyggnadsbolaget i Norden AB (SBB) is a Swedish real estate company focusing on social infrastructure properties such as healthcare, education, and residential buildings, primarily in the Nordic region. The Bond issued by Samhallsbyggnadsbolaget i Norden ( Sweden ) , in EUR, with the ISIN code XS1974894138, pays a coupon of 4.625% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 11/16/2023 100.00% 08/06/2023 100.00% 07/13/2023 100.00% 06/19/2023 100.00% 05/26/2023 100.00% 05/02/2023 100.00% 04/08/2023 100.00% 03/15/2023 100.00% 02/20/2023 100.00% 01/28/2023 100.00% 01/05/2023 100.00% 12/13/2022 100.00% 11/20/2022 100.00% 10/28/2022 100.00% 10/07/2022 100.00% 09/16/2022 100.00% 08/26/2022 100.00% 08/05/2022 100.00% 07/15/2022 100.00% 06/24/2022 100.00% 06/03/2022 100.00% 05/13/2022 100.00% 04/22/2022 100.00% 04/01/2022 100.00% 03/11/2022 100.00% 02/18/2022 100.00% 01/28/2022 100.00% 01/07/2022 100.00% 12/17/2021 100.00% 11/26/2021 100.00% 11/05/2021 100.00% 10/15/2021 100.00% 09/24/2021 100.00% 09/03/2021 100.00% 08/13/2021 100.00% 07/23/2021 100.00% 07/02/2021 100.00% 06/11/2021 100.00% 05/21/2021 100.00% 04/30/2021 100.00% 04/09/2021 100.00% 03/22/2021 100.00% 03/05/2021 100.00% 02/16/2021 100.00% 01/31/2021 100.00% 01/15/2021 100.00% 12/29/2020 100.00% 12/12/2020 102.28% 11/25/2020 102.28% 11/08/2020 102.28% 10/28/2020 102.28% 10/20/2020 103.03% 10/13/2020 103.14% 10/05/2020 103.21% 09/27/2020 102.18% 09/19/2020 103.18% 09/12/2020 102.57% 09/05/2020 102.30% 08/28/2020 101.91% 08/20/2020 101.80% 08/12/2020 101.65% 08/04/2020 101.78% 07/27/2020 102.25% 07/19/2020 101.00% 07/12/2020 99.58% 07/05/2020 99.12% 06/28/2020 100.28% 06/21/2020 100.08% 06/13/2020 97.98% 06/09/2020 97.55% 06/05/2020 96.36% 06/01/2020 93.42% 05/28/2020 93.14% 05/24/2020 91.59% 05/20/2020 82.19% 05/17/2020 80.69% 05/14/2020 82.39% 05/11/2020 90.78% 05/08/2020 93.70% 05/05/2020 96.55% 05/01/2020 97.01% 04/27/2020 95.42% 04/23/2020 94.30% 04/19/2020 94.42% 04/16/2020 94.25% 04/12/2020 93.58% 04/09/2020 93.58% 04/06/2020 91.83% 04/03/2020 91.83% 03/31/2020 95.53% 03/28/2020 95.62% 03/25/2020 92.96% 03/21/2020 91.00% 03/18/2020 97.82% 03/15/2020 103.36% 03/11/2020 105.68% 03/08/2020 107.25% 03/05/2020 108.80% 03/01/2020 107.87% 02/26/2020 109.82% 02/22/2020 110.37% 02/19/2020 110.29% 02/16/2020 109.99% 02/13/2020 109.89% 02/10/2020 109.77% 02/07/2020 109.72% 02/04/2020 109.49% 02/01/2020 109.42% 01/29/2020 109.59% 01/26/2020 109.82% 01/23/2020 108.53% 01/20/2020 107.33% 01/17/2020 106.56% 01/14/2020 106.18% 01/11/2020 106.22% 01/08/2020 106.23% 01/05/2020 106.43% 01/02/2020 106.37% 12/30/2019 106.27% 12/27/2019 106.40% 12/24/2019 106.39% 12/21/2019 106.46% 12/18/2019 106.36% 12/15/2019 106.38% 12/11/2019 106.00% 12/03/2019 105.31% 11/27/2019 105.39% 11/20/2019 105.10% 11/16/2019 105.50% 11/11/2019 107.12% 11/06/2019 107.56% 11/02/2019 107.38% 10/29/2019 107.40% 10/25/2019 107.37% 10/21/2019 107.12% 10/18/2019 107.26% 10/14/2019 107.31% 10/11/2019 107.42% 10/08/2019 107.38% 10/05/2019 107.36% 09/30/2019 107.40% 09/25/2019 107.35% 09/19/2019 106.70% 09/15/2019 108.09% 09/10/2019 106.26% 09/05/2019 106.96% 08/31/2019 106.69% 08/27/2019 105.21% 08/23/2019 105.17% 08/19/2019 104.54% 08/15/2019 104.65% 08/11/2019 104.66% 08/08/2019 104.67% 08/05/2019 104.61% 08/02/2019 104.77% 07/30/2019 105.05% 07/27/2019 104.95% 07/24/2019 103.94% 07/20/2019 103.84% 07/18/2019 103.91% 07/15/2019 103.84% 07/13/2019 103.87% 07/11/2019 103.92% 07/09/2019 103.23% 07/07/2019 103.22% 07/05/2019 103.19% 07/03/2019 102.66% 07/01/2019 102.40% 06/29/2019 102.25% 06/27/2019 101.79% 06/25/2019 101.86% 06/23/2019 101.63% 06/21/2019 101.64% 06/19/2019 101.16% 06/14/2019 100.24% 06/08/2019 99.68% 06/03/2019 99.32% 05/30/2019 99.20% 05/23/2019 99.22% 05/20/2019 99.39% 05/18/2019 99.44% 05/16/2019 99.30% 05/13/2019 99.28% 05/08/2019 99.77% 04/23/2019 99.50%