Bond Hemsö Fastighets AB 2.373% ( XS2346588671 ) in USD

Issuer Hemsö Fastighets AB
Market price refresh price now   100 %  ⇌ 
Country  Sweden
ISIN code  XS2346588671 ( in USD )
Interest rate 2.373% per year ( payment 2 times a year)
Maturity 05/25/2031
Minimal amount 200 000 USD
Total amount 90 000 000 USD
Next Coupon 11/26/2026 ( In 32 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 05/25/2031
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%