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Bond Fastighets AB Balder 1.25% ( XS2109608724 ) in EUR

Issuer	Fastighets AB Balder
Market price	91.53 %  ▼
Country	Sweden
ISIN code	XS2109608724 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	28/01/2028 - 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 XS2109608724, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 28/01/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/04/2024 86.17% 25/08/2023 70.47% 01/08/2023 70.47% 08/07/2023 70.47% 14/06/2023 70.47% 21/05/2023 70.47% 27/04/2023 70.47% 03/04/2023 70.47% 10/03/2023 70.47% 16/02/2023 73.37% 27/01/2023 71.66% 05/01/2023 66.51% 13/12/2022 66.17% 22/11/2022 69.91% 31/10/2022 64.76% 11/10/2022 70.34% 23/09/2022 74.12% 06/09/2022 74.50% 20/08/2022 77.43% 04/08/2022 76.44% 19/07/2022 70.60% 04/07/2022 68.60% 18/06/2022 73.95% 03/06/2022 84.05% 19/05/2022 87.10% 03/05/2022 88.43% 17/04/2022 90.67% 02/04/2022 91.68% 18/03/2022 92.77% 03/03/2022 94.34% 15/02/2022 95.29% 29/01/2022 98.61% 10/01/2022 98.61% 24/12/2021 100.34% 08/12/2021 100.29% 22/11/2021 100.54% 07/11/2021 101.14% 24/10/2021 100.08% 10/10/2021 101.46% 25/09/2021 101.82% 07/09/2021 102.20% 24/08/2021 102.60% 12/08/2021 102.80% 31/07/2021 102.90% 19/07/2021 102.24% 06/07/2021 101.34% 22/06/2021 100.37% 08/06/2021 101.45% 21/05/2021 100.91% 04/05/2021 101.72% 14/04/2021 101.49% 28/03/2021 101.07% 11/03/2021 101.00% 23/02/2021 101.29% 07/02/2021 101.73% 25/01/2021 102.11% 12/01/2021 100.94% 01/01/2021 100.43% 16/12/2020 101.03% 03/12/2020 100.59% 21/11/2020 100.21% 05/11/2020 98.92% 27/10/2020 98.55% 19/10/2020 98.65% 12/10/2020 97.54% 04/10/2020 97.19% 26/09/2020 96.88% 18/09/2020 96.85% 10/09/2020 96.33% 02/09/2020 96.38% 26/08/2020 95.70% 18/08/2020 95.84% 11/08/2020 95.40% 04/08/2020 94.35% 27/07/2020 94.11% 19/07/2020 93.89% 12/07/2020 93.68% 04/07/2020 93.36% 27/06/2020 93.44% 19/06/2020 93.17% 10/06/2020 92.31% 06/06/2020 91.52% 02/06/2020 91.08% 29/05/2020 91.01% 25/05/2020 91.10% 21/05/2020 91.15% 18/05/2020 91.53%