Bond Vasakronan AB 2.6% ( XS2315823125 ) in HKD

Issuer Vasakronan AB
Market price refresh price now   100 %  ⇌ 
Country  Sweden
ISIN code  XS2315823125 ( in HKD )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 03/19/2036
Minimal amount 1 000 000 HKD
Total amount 400 000 000 HKD
Next Coupon 03/19/2027 ( In 145 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.

Vasakronan AB issued a SEK 400,000,000 bond (ISIN: XS2315823125) maturing on March 19, 2036, with a 2.6% coupon rate, paying annually, currently trading at 100% of face value in HKD, with a minimum lot size of SEK 1,000,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%