Bond Akademiska Hus 0.448% ( XS2241799365 ) in SEK

Issuer Akademiska Hus
Market price refresh price now   98.06 %  ▲ 
Country  Sweden
ISIN code  XS2241799365 ( in SEK )
Interest rate 0.448% per year ( payment 1 time a year)
Maturity 06/10/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 07/10/2026 ( In 49 days )
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.

Akademiska Hus (XS2241799365) issued a SEK-denominated bond maturing on October 6, 2027, currently trading at 94.28% of its face value, offering a 0.448% coupon with annual payments.
DateClean price
03/03/202594.80%
11/01/202594.20%
13/11/202494.28%
27/09/202494.74%
12/08/202493.51%
07/08/2024100.00%
21/12/202391.01%
11/08/202384.78%
18/07/202384.78%
24/06/202384.78%
31/05/202384.78%
07/05/202384.78%
13/04/202384.78%
20/03/202384.78%
25/02/202384.78%
04/02/202387.70%
15/01/202386.92%
23/12/202285.24%
01/12/202285.49%
09/11/202283.80%
19/10/202283.34%
30/09/202286.11%
12/09/202284.42%
27/08/202284.66%
11/08/202286.96%
26/07/202285.83%
11/07/202286.53%
25/06/202283.10%
11/06/202285.73%
28/05/202287.00%
13/05/202287.52%
28/04/202289.76%
12/04/202289.58%
27/03/202291.35%
13/03/202292.54%
26/02/202293.44%
08/02/202293.99%
24/01/202296.25%
04/01/202296.70%
19/12/202197.58%
02/12/202197.01%
16/11/202196.92%
02/11/202196.44%
20/10/202197.09%
06/10/202197.45%
20/09/202198.10%
02/09/202199.00%
21/08/202199.39%
09/08/202199.16%
28/07/202199.02%
15/07/202198.64%
02/07/202197.91%
18/06/202198.06%