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Bond Samhallsbyggnadsbolaget i Norden 1.75% ( XS1993969515 ) in EUR

Issuer	Samhallsbyggnadsbolaget i Norden
Market price	100 %  ▲
Country	Sweden
ISIN code	XS1993969515 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	01/13/2025 - Bond has expired
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 01/13/2025
Date Clean price 08/07/2024 100.00% 10/31/2023 87.47% 09/15/2023 77.98% 08/22/2023 74.97% 07/29/2023 78.81% 07/05/2023 84.66% 06/12/2023 78.92% 05/19/2023 78.87% 04/26/2023 87.92% 04/07/2023 87.79% 03/21/2023 89.73% 02/26/2023 90.28% 02/04/2023 91.38% 01/15/2023 86.78% 12/24/2022 84.77% 12/02/2022 85.43% 11/10/2022 82.56% 10/21/2022 82.14% 10/02/2022 83.52% 09/15/2022 84.47% 08/30/2022 83.94% 08/13/2022 83.90%