Bond Vasakronan AB 2.679% ( XS2082414272 ) in USD

Issuer Vasakronan AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2082414272 ( in USD )
Interest rate 2.679% per year ( payment 2 times a year)
Maturity 26/11/2029



Prospectus brochure in PDF format

Minimal amount 2 000 000 USD
Total amount 100 000 000 USD
Next Coupon 26/11/2026 ( In 92 days )
Detailed description Vasakronan AB is a leading Swedish real estate company, wholly owned by the Swedish state, specializing in sustainable commercial properties and urban development in attractive growth regions.

The Bond issued by Vasakronan AB ( Sweden ) , in USD, with the ISIN code XS2082414272, pays a coupon of 2.679% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/11/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%