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Bond Samhallsbyggnadsbolaget i Norden 1% ( XS2114871945 ) in EUR

Issuer	Samhallsbyggnadsbolaget i Norden
Market price	81 %  ▼
Country	Sweden
ISIN code	XS2114871945 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	08/11/2027
Minimal amount	/
Total amount	/
Next Coupon	08/12/2027 ( In 291 days )
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 EUR, with the ISIN code XS2114871945, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 08/11/2027
Date Clean price 12/02/2025 81.00% 10/04/2025 82.76% 08/14/2025 81.65% 06/17/2025 81.42% 04/04/2025 74.82% 01/30/2025 75.25% 12/11/2024 78.63% 10/15/2024 75.47% 08/27/2024 69.96% 08/07/2024 100.00% 05/15/2024 65.42% 08/29/2023 100.57% 08/05/2023 100.57% 07/12/2023 100.57% 06/18/2023 100.57% 05/25/2023 100.57% 05/01/2023 100.57% 04/07/2023 100.57% 03/14/2023 100.57% 02/19/2023 100.57% 01/27/2023 100.57% 01/04/2023 100.57% 12/12/2022 100.57% 11/19/2022 100.57% 10/27/2022 100.57% 10/06/2022 100.57% 09/15/2022 100.57% 08/25/2022 100.57% 08/04/2022 100.57% 07/14/2022 100.57% 06/23/2022 100.57% 06/02/2022 100.57% 05/12/2022 100.57% 04/21/2022 100.57% 03/31/2022 100.57% 03/10/2022 100.57% 02/17/2022 100.57% 01/27/2022 100.57% 01/06/2022 100.57% 12/16/2021 100.57% 11/25/2021 100.57% 11/04/2021 100.57% 10/14/2021 100.57% 09/23/2021 100.57% 09/02/2021 100.57% 08/12/2021 100.57% 07/22/2021 100.57% 07/01/2021 100.57% 06/17/2021 101.32% 05/30/2021 100.77% 05/13/2021 100.62% 04/24/2021 101.16% 04/05/2021 100.71% 03/18/2021 99.46% 03/03/2021 99.49% 02/15/2021 100.62% 02/01/2021 100.91% 01/19/2021 100.63% 01/08/2021 101.51% 12/29/2020 100.00% 12/12/2020 100.92% 11/29/2020 100.61% 11/15/2020 100.37% 11/02/2020 98.70% 10/25/2020 99.03% 10/17/2020 97.47% 10/09/2020 95.73% 10/02/2020 95.99% 09/25/2020 95.99% 09/17/2020 95.84% 09/10/2020 95.29% 09/02/2020 95.44% 08/25/2020 95.04% 08/17/2020 93.95% 08/09/2020 94.29% 08/02/2020 94.14% 07/26/2020 93.57% 07/18/2020 93.36% 07/10/2020 92.52% 07/02/2020 91.60% 06/24/2020 92.46% 06/16/2020 91.83% 06/10/2020 90.93% 06/06/2020 91.23% 06/02/2020 88.55% 05/29/2020 89.06% 05/25/2020 86.48% 05/21/2020 87.08% 05/18/2020 81.53%