Bond Hemso Fastighets AB 0.35% ( XS2269194572 ) in SEK

Issuer Hemso Fastighets AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2269194572 ( in SEK )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 07/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 600 000 000 SEK
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 SEK, with the ISIN code XS2269194572, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2023
DateClean price
07/08/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
26/04/2021100.00%