Bond Vasakronan AB 2.285% ( XS2310811869 ) in USD

Issuer Vasakronan AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2310811869 ( in USD )
Interest rate 2.285% per year ( payment 2 times a year)
Maturity 05/03/2031



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 15 000 000 USD
Next Coupon 05/09/2026 ( In 10 days )
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 USD, with the ISIN code XS2310811869, pays a coupon of 2.285% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/03/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%