Bond Hemsö Fastighets AB 2.127% ( XS1984990132 ) in EUR

Issuer Hemsö Fastighets AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1984990132 ( in EUR )
Interest rate 2.127% per year ( payment 1 time a year)
Maturity 18/04/2039 - Bond has expired



Prospectus brochure in PDF format

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 18/04/2039
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%