Bond Hemso Fastighets AB 1.9% ( XS2260185652 ) in NOK

Issuer Hemso Fastighets AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2260185652 ( in NOK )
Interest rate 1.9% per year ( payment 1 time a year)
Maturity 19/11/2030



Prospectus brochure of the bond Hemso Fastighets AB XS2260185652 en NOK 1.9%, maturity 19/11/2030


Minimal amount 2 000 000 NOK
Total amount 210 000 000 NOK
Next Coupon 19/11/2026 ( In 83 days )
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 Hemso Fastighets AB ( Sweden ) , in NOK, with the ISIN code XS2260185652, pays a coupon of 1.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/11/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
29/11/2020100.00%