Bond Vasakronan AB 0.34% ( XS2229749176 ) in SEK

Vasakronan AB

100.00 % ⇌

Sweden

XS2229749176 ( in SEK )

0.34% per year ( payment 4 times a year)

11/09/2023 - Bond has expired

Prospectus brochure in PDF format

2 000 000 SEK

300 000 000 SEK

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.

Date	Clean price
07/08/2024	100.00%
24/08/2023	100.00%
31/07/2023	100.00%
07/07/2023	100.00%
13/06/2023	100.00%
20/05/2023	100.00%
26/04/2023	100.00%
02/04/2023	100.00%
09/03/2023	100.00%
14/02/2023	100.00%
22/01/2023	100.00%
30/12/2022	100.00%
07/12/2022	100.00%
14/11/2022	100.00%
22/10/2022	100.00%
01/10/2022	100.00%
10/09/2022	100.00%
20/08/2022	100.00%
30/07/2022	100.00%
09/07/2022	100.00%
18/06/2022	100.00%
28/05/2022	100.00%
07/05/2022	100.00%
16/04/2022	100.00%
26/03/2022	100.00%
05/03/2022	100.00%
12/02/2022	100.00%
22/01/2022	100.00%
01/01/2022	100.00%
11/12/2021	100.00%
20/11/2021	100.00%
30/10/2021	100.00%
09/10/2021	100.00%
18/09/2021	100.00%
28/08/2021	100.00%
07/08/2021	100.00%
17/07/2021	100.00%
26/06/2021	100.00%
05/06/2021	100.00%
15/05/2021	100.00%
24/04/2021	100.00%
04/04/2021	100.00%
17/03/2021	100.00%
28/02/2021	100.00%
11/02/2021	100.00%
26/01/2021	100.00%
10/01/2021	100.00%
24/12/2020	100.00%
07/12/2020	100.00%
20/11/2020	100.00%
04/11/2020	100.00%
24/10/2020	100.00%
13/10/2020	100.00%
02/10/2020	100.00%
21/09/2020	100.00%
10/09/2020	100.00%