Bond Hemsö Fastighets AB 2.373% ( XS2346588671 ) in USD

Issuer Hemsö Fastighets AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2346588671 ( in USD )
Interest rate 2.373% per year ( payment 2 times a year)
Maturity 25/05/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 90 000 000 USD
Next Coupon 26/11/2026 ( In 90 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 USD, with the ISIN code XS2346588671, pays a coupon of 2.373% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/05/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%