Bond Hemso Fastighets AB 1.188% ( XS2417533523 ) in SEK

Issuer Hemso Fastighets AB
Market price refresh price now   100 %  ⇌ 
Country  Sweden
ISIN code  XS2417533523 ( in SEK )
Interest rate 1.188% per year ( payment 1 time a year)
Maturity 12/02/2026
Minimal amount 2 000 000 SEK
Total amount 250 000 000 SEK
Next Coupon 12/02/2026 ( In 38 days )
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 XS2417533523, pays a coupon of 1.188% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/02/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%