Bond Hemsö Fastighets AB 0.473% ( XS2119717895 ) in EUR

Issuer Hemsö Fastighets AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2119717895 ( in EUR )
Interest rate 0.473% per year ( payment 1 time a year)
Maturity 02/18/2030 - Bond has expired
Minimal amount /
Total amount /
Detailed description Hemso Fastighets AB is a Swedish real estate company focused on acquiring, developing, and managing properties, primarily in the Swedish market, with a portfolio encompassing residential, commercial, and industrial properties.

The Bond issued by Hemsö Fastighets AB ( Sweden ) , in EUR, with the ISIN code XS2119717895, pays a coupon of 0.473% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/18/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%
05/14/2021100.00%
04/25/2021100.00%
04/05/2021100.00%
03/19/2021100.00%
03/04/2021100.00%
02/16/2021100.00%
02/02/2021100.00%
01/20/2021100.00%
01/08/2021100.00%
12/29/2020100.00%