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Bond Akademiska Hus 0% ( XS2188806223 ) in SEK

Issuer	Akademiska Hus
Market price	101.08 %  ▲
Country	Sweden
ISIN code	XS2188806223 ( in SEK )
Interest rate	0%
Maturity	11/12/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 000 SEK
Total amount	500 000 000 SEK
Detailed description	Akademiska Hus is Sweden's largest property company specializing in the development, management, and ownership of properties for higher education and research institutions. The Bond issued by Akademiska Hus ( Sweden ) , in SEK, with the ISIN code XS2188806223, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 11/12/2022
Date Clean price 07/08/2024 100.00% 02/12/2022 99.99% 10/11/2022 100.00% 20/10/2022 100.01% 01/10/2022 98.44% 14/09/2022 100.14% 29/08/2022 100.17% 13/08/2022 100.18% 29/07/2022 100.16% 14/07/2022 100.20% 28/06/2022 100.19% 13/06/2022 100.34% 30/05/2022 100.32% 15/05/2022 100.39% 30/04/2022 100.49% 14/04/2022 100.49% 29/03/2022 100.55% 14/03/2022 100.55% 28/02/2022 100.54% 10/02/2022 100.62% 26/01/2022 100.65% 06/01/2022 100.69% 20/12/2021 100.77% 03/12/2021 100.76% 17/11/2021 100.38% 03/11/2021 100.92% 20/10/2021 100.94% 06/10/2021 100.95% 20/09/2021 100.96% 02/09/2021 100.97% 21/08/2021 101.00% 09/08/2021 101.02% 28/07/2021 101.02% 16/07/2021 101.04% 02/07/2021 101.05% 18/06/2021 101.08%