• Presentation
• Bonds
• About
•  Français Italiano

Bond Samhallsbyggnadsbolaget i Norden 0.106% ( XS2293906199 ) in EUR

Issuer	Samhallsbyggnadsbolaget i Norden
Market price	100 %  ▲
Country	Sweden
ISIN code	XS2293906199 ( in EUR )
Interest rate	0.106% per year ( payment 4 times a year)
Maturity	01/31/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	600 000 000 EUR
Detailed description	Samhällsbyggnadsbolaget i Norden AB (SBB) is a Swedish real estate company focusing on social infrastructure properties such as healthcare, education, and residential buildings, primarily in the Nordic region. The Bond issued by Samhallsbyggnadsbolaget i Norden ( Sweden ) , in EUR, with the ISIN code XS2293906199, pays a coupon of 0.106% per year. The coupons are paid 4 times per year and the Bond maturity is 01/31/2023
Date Clean price 08/07/2024 100.00% 01/28/2023 99.67% 01/05/2023 99.67% 12/13/2022 99.67% 11/20/2022 99.67% 10/28/2022 99.67% 10/07/2022 99.67% 09/16/2022 99.67% 08/26/2022 99.67% 08/05/2022 99.67% 07/15/2022 99.67% 06/24/2022 99.67% 06/03/2022 99.67% 05/13/2022 99.67% 04/22/2022 99.67% 04/01/2022 99.67% 03/11/2022 99.67% 02/18/2022 99.67% 01/31/2022 99.71% 01/13/2022 100.10% 12/26/2021 99.98% 12/10/2021 100.11% 11/23/2021 99.99% 11/08/2021 100.08% 10/25/2021 100.17% 10/11/2021 100.09% 09/27/2021 100.25% 09/08/2021 100.12% 08/25/2021 100.09% 08/12/2021 100.19% 07/30/2021 100.15% 07/17/2021 100.09% 07/04/2021 100.08% 06/20/2021 100.11% 06/05/2021 100.16% 05/18/2021 100.17% 04/30/2021 100.13%