Bond Hemso Fastighets AB 0.328% ( XS2358842677 ) in SEK

Issuer Hemso Fastighets AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2358842677 ( in SEK )
Interest rate 0.328% per year ( payment 1 time a year)
Maturity 06/30/2023 - Bond has expired
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 06/30/2023
DateClean price
08/07/2024100.00%
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%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%