Bond Hemsö Fastighets AB 2.256% ( XS2338043719 ) in EUR

Issuer Hemsö Fastighets AB
Market price refresh price now   100 %  ⇌ 
Country  Sweden
ISIN code  XS2338043719 ( in EUR )
Interest rate 2.256% per year ( payment 2 times a year)
Maturity 04/27/2031
Minimal amount 1 000 EUR
Total amount 30 000 000 EUR
Next Coupon 10/28/2026 ( In 3 days )
Detailed description Hemsö Fastighets AB is a Swedish real estate company specializing in the ownership and management of social infrastructure properties, primarily focusing on healthcare, education, and public administration buildings.

The Bond issued by Hemsö Fastighets AB ( Sweden ) , in EUR, with the ISIN code XS2338043719, pays a coupon of 2.256% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/27/2031
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%