Bond Hemsö Fastighets AB 2.127% ( XS1984990132 ) in EUR

Issuer Hemsö Fastighets AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS1984990132 ( in EUR )
Interest rate 2.127% per year ( payment 1 time a year)
Maturity 04/18/2039 - Bond has expired
Minimal amount 100 000 EUR
Total amount 15 000 000 EUR
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 XS1984990132, pays a coupon of 2.127% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/18/2039
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%