Bond Vasakronan AB 0% ( XS2343565268 ) in SEK

Issuer Vasakronan AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2343565268 ( in SEK )
Interest rate 0%
Maturity 11/17/2023 - Bond has expired
Minimal amount 2 000 000 SEK
Total amount 500 000 000 SEK
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's SEK 500,000,000 0% bond (ISIN: XS2343565268), issued in Sweden, matured on November 17, 2023, with a minimum trading size of SEK 2,000,000 and was repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
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%