Bond Fastighets AB Balder 1.125% ( XS2050448336 ) in EUR

Issuer Fastighets AB Balder
Market price 101.25 %  ▲ 
Country  Sweden
ISIN code  XS2050448336 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 29/01/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Detailed description Fastighets AB Balder is a Swedish real estate company that owns and manages residential and commercial properties primarily in Sweden, Norway, Denmark, Finland, and Germany.

The Bond issued by Fastighets AB Balder ( Sweden ) , in EUR, with the ISIN code XS2050448336, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/12/202383.98%
09/08/2023102.11%
16/07/2023102.11%
22/06/2023102.11%
29/05/2023102.11%
05/05/2023102.11%
11/04/2023102.11%
18/03/2023102.11%
23/02/2023102.11%
31/01/2023102.11%
08/01/2023102.11%
16/12/2022102.11%
23/11/2022102.11%
31/10/2022102.11%
10/10/2022102.11%
19/09/2022102.11%
29/08/2022102.11%
08/08/2022102.11%
18/07/2022102.11%
27/06/2022102.11%
06/06/2022102.11%
16/05/2022102.11%
25/04/2022102.11%
04/04/2022102.11%
14/03/2022102.11%
21/02/2022102.11%
31/01/2022102.11%
10/01/2022102.11%
20/12/2021102.11%
29/11/2021102.11%
08/11/2021102.11%
18/10/2021102.11%
27/09/2021102.11%
06/09/2021102.11%
16/08/2021102.11%
26/07/2021102.11%
05/07/2021102.11%
14/06/2021102.11%
24/05/2021102.11%
03/05/2021102.11%
12/04/2021102.11%
26/03/2021101.37%
10/03/2021101.00%
22/02/2021101.86%
06/02/2021101.53%
24/01/2021101.66%
12/01/2021100.94%
01/01/2021101.25%