Bond Vasakronan AB 0.34% ( XS2229749176 ) in SEK

Issuer Vasakronan AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2229749176 ( in SEK )
Interest rate 0.34% per year ( payment 4 times a year)
Maturity 09/11/2023 - Bond has expired
Minimal amount 2 000 000 SEK
Total amount 300 000 000 SEK
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.

Vasakronan AB's SEK 300,000,000 0.34% bond (ISIN: XS2229749176), issued in Sweden, matured on November 9th, 2023, with a minimum trading size of SEK 2,000,000 and a final market price of 100%, having been redeemed at maturity with a 4x per annum coupon payment frequency.
DateClean price
08/07/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
02/28/2021100.00%
02/11/2021100.00%
01/26/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/07/2020100.00%
11/20/2020100.00%
11/04/2020100.00%
10/24/2020100.00%
10/13/2020100.00%
10/02/2020100.00%
09/21/2020100.00%
09/10/2020100.00%