Bond Hemso Fastighets AB 0.328% ( XS2358842677 ) in SEK

Issuer Hemso Fastighets AB
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2358842677 ( in SEK )
Interest rate 0.328% per year ( payment 1 time a year)
Maturity 30/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 200 000 000 SEK
Detailed description Hemso Fastighets AB is a Swedish real estate company focused on acquiring, developing, and managing properties, primarily in the Swedish market, with a portfolio encompassing residential, commercial, and industrial properties.

The Bond issued by Hemso Fastighets AB ( Sweden ) , in SEK, with the ISIN code XS2358842677, pays a coupon of 0.328% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/06/2023
DateClean price
07/08/2024100.00%
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%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%