Bond Hemsö Fastighets AB 2.256% ( XS2338043719 ) in EUR

Issuer Hemsö Fastighets AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2338043719 ( in EUR )
Interest rate 2.256% per year ( payment 2 times a year)
Maturity 27/04/2031



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 30 000 000 EUR
Next Coupon 28/10/2026 ( In 61 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 27/04/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%