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Bond Samhallsbyggnadsbolaget i Norden 0.106% ( XS2293906199 ) in EUR

Issuer	Samhallsbyggnadsbolaget i Norden
Market price	100.13 %  ▲
Country	Sweden
ISIN code	XS2293906199 ( in EUR )
Interest rate	0.106% per year ( payment 4 times a year)
Maturity	31/01/2023 - Bond has expired
Prospectus brochure in PDF format
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 31/01/2023
Date Clean price 07/08/2024 100.00% 28/01/2023 99.67% 05/01/2023 99.67% 13/12/2022 99.67% 20/11/2022 99.67% 28/10/2022 99.67% 07/10/2022 99.67% 16/09/2022 99.67% 26/08/2022 99.67% 05/08/2022 99.67% 15/07/2022 99.67% 24/06/2022 99.67% 03/06/2022 99.67% 13/05/2022 99.67% 22/04/2022 99.67% 01/04/2022 99.67% 11/03/2022 99.67% 18/02/2022 99.67% 31/01/2022 99.71% 13/01/2022 100.10% 26/12/2021 99.98% 10/12/2021 100.11% 23/11/2021 99.99% 08/11/2021 100.08% 25/10/2021 100.17% 11/10/2021 100.09% 27/09/2021 100.25% 08/09/2021 100.12% 25/08/2021 100.09% 12/08/2021 100.19% 30/07/2021 100.15% 17/07/2021 100.09% 04/07/2021 100.08% 20/06/2021 100.11% 05/06/2021 100.16% 18/05/2021 100.17% 30/04/2021 100.13%