Bond Castellum AB 4.22% ( XS1991424299 ) in NOK

Issuer Castellum AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1991424299 ( in NOK )
Interest rate 4.22% per year ( payment 1 time a year)
Maturity 15/05/2029



Prospectus brochure of the bond Castellum AB XS1991424299 en NOK 4.22%, maturity 15/05/2029


Minimal amount 1 000 000 NOK
Total amount 850 000 000 NOK
Next Coupon 15/05/2027 ( In 262 days )
Detailed description Castellum AB is a Swedish real estate company that owns and manages office properties primarily in the growth regions of Sweden.

The Bond issued by Castellum AB ( Sweden ) , in NOK, with the ISIN code XS1991424299, pays a coupon of 4.22% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/05/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%
03/11/2020100.00%
23/10/2020100.00%
12/10/2020100.00%
01/10/2020100.00%
20/09/2020100.00%
09/09/2020100.00%
29/08/2020100.00%
18/08/2020100.00%
07/08/2020100.00%
27/07/2020100.00%
16/07/2020100.00%
04/07/2020100.00%
23/06/2020100.00%
12/06/2020100.00%
01/06/2020100.00%
21/05/2020100.00%
10/05/2020100.00%
29/04/2020100.00%
18/04/2020100.00%
07/04/2020100.00%
27/03/2020100.00%
16/03/2020100.00%
05/03/2020100.00%
23/02/2020100.00%
12/02/2020100.00%
01/02/2020100.00%
21/01/2020100.00%
10/01/2020100.00%
30/12/2019100.00%
16/12/2019100.00%
05/12/2019100.00%
24/11/2019100.00%
16/11/2019100.00%
08/11/2019100.00%
31/10/2019100.00%
23/10/2019100.00%
15/10/2019100.00%
07/10/2019100.00%
29/09/2019100.00%
20/09/2019100.00%
08/09/2019100.00%
02/09/2019100.00%
26/08/2019100.00%
19/08/2019100.00%
12/08/2019100.00%
05/08/2019100.00%
28/07/2019100.00%
21/07/2019100.00%
14/07/2019100.00%
08/07/2019100.00%
01/07/2019100.00%
23/06/2019100.00%
17/06/2019100.00%
10/06/2019100.00%
02/06/2019100.00%
29/05/2019100.00%
23/05/2019100.00%
19/05/2019100.00%
17/05/2019100.00%
15/05/2019100.00%
10/05/2019100.00%
06/05/2019100.00%