Bond Samhallsbyggnadsbolaget i Norden 0% ( XS2050862262 ) in SEK

Issuer Samhallsbyggnadsbolaget i Norden
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2050862262 ( in SEK )
Interest rate 0%
Maturity 06/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 800 000 000 SEK
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.

Samhallsbyggnadsbolaget i Norden's SEK 800,000,000 0% bond (ISIN: XS2050862262), issued in Sweden, matured on June 9, 2023, with a minimum trading size of SEK 2,000,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%