Bond Fastighets AB Balder 2.873% ( XS2305362951 ) in EUR

Issuer Fastighets AB Balder
Market price refresh price now   99.47 %  ▲ 
Country  Sweden
ISIN code  XS2305362951 ( in EUR )
Interest rate 2.873% per year ( payment 1 time a year)
Maturity 01/06/2081



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 02/06/2027 ( In 221 days )
Detailed description Fastighets AB Balder is a Swedish real estate company that owns and manages residential and commercial properties primarily in Sweden, Norway, Denmark, Finland, and Germany.

The Bond issued by Fastighets AB Balder ( Sweden ) , in EUR, with the ISIN code XS2305362951, pays a coupon of 2.873% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/06/2081
DateClean price
07/08/2024100.00%
22/04/202492.65%
28/08/202370.65%
04/08/202370.65%
11/07/202370.65%
17/06/202370.65%
24/05/202370.65%
30/04/202370.65%
06/04/202370.65%
13/03/202370.65%
19/02/202377.51%
29/01/202374.84%
07/01/202367.67%
16/12/202262.23%
24/11/202263.95%
02/11/202258.96%
13/10/202265.53%
25/09/202271.41%
08/09/202270.97%
22/08/202270.29%
06/08/202269.87%
21/07/202268.00%
05/07/202257.26%
20/06/202268.03%
05/06/202274.99%
22/05/202275.83%
06/05/202282.06%
21/04/202285.47%
06/04/202286.36%
22/03/202287.27%
07/03/202287.48%
19/02/202290.82%
31/01/202293.67%
12/01/202295.27%
25/12/202195.60%
09/12/202195.24%
23/11/202196.07%
08/11/202196.40%
25/10/202195.06%
11/10/202197.38%
27/09/202198.94%
08/09/202199.26%
26/08/202199.27%
14/08/202199.91%
02/08/202199.87%
21/07/202199.38%
08/07/202199.31%
24/06/202199.38%
10/06/202199.60%
23/05/202199.47%