Bond Vasakronan AB 2.6% ( XS2315823125 ) in HKD

Issuer Vasakronan AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2315823125 ( in HKD )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 19/03/2036



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 400 000 000 HKD
Next Coupon 19/03/2027 ( In 205 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
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%