Bond Samhallsbyggnadsbolaget i Norden 1.072% ( XS2078737306 ) in SEK

Issuer Samhallsbyggnadsbolaget i Norden
Market price 100.00 %  ▲ 
Country  Sweden
ISIN code  XS2078737306 ( in SEK )
Interest rate 1.072% per year ( payment 1 time a year)
Maturity 10/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 700 000 000 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.

The Bond issued by Samhallsbyggnadsbolaget i Norden ( Sweden ) , in SEK, with the ISIN code XS2078737306, pays a coupon of 1.072% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/05/2023
DateClean price
07/08/2024100.00%
19/04/202397.44%
26/03/202397.44%
02/03/202397.44%
07/02/202397.44%
15/01/202397.44%
23/12/202297.44%
30/11/202297.34%
08/11/202296.98%
19/10/202296.91%
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%