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Bond Samhallsbyggnadsbolaget i Norden 1.75% ( XS1993969515 ) in EUR

Issuer	Samhallsbyggnadsbolaget i Norden
Market price	83.90 %  ▼
Country	Sweden
ISIN code	XS1993969515 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	13/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 XS1993969515, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 13/01/2025
Date Clean price 07/08/2024 100.00% 31/10/2023 87.47% 15/09/2023 77.98% 22/08/2023 74.97% 29/07/2023 78.81% 05/07/2023 84.66% 12/06/2023 78.92% 19/05/2023 78.87% 26/04/2023 87.92% 07/04/2023 87.79% 21/03/2023 89.73% 26/02/2023 90.28% 04/02/2023 91.38% 15/01/2023 86.78% 24/12/2022 84.77% 02/12/2022 85.43% 10/11/2022 82.56% 21/10/2022 82.14% 02/10/2022 83.52% 15/09/2022 84.47% 30/08/2022 83.94% 13/08/2022 83.90%