Bond Vasakronan AB 0.573% ( XS2298392338 ) in NOK

Issuer Vasakronan AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2298392338 ( in NOK )
Interest rate 0.573% per year ( payment 1 time a year)
Maturity 11/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 150 000 000 NOK
Detailed description Vasakronan AB is a leading Swedish real estate company, wholly owned by the Swedish state, specializing in sustainable commercial properties and urban development in attractive growth regions.

The Bond issued by Vasakronan AB ( Sweden ) , in NOK, with the ISIN code XS2298392338, pays a coupon of 0.573% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/02/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%