Bond Hemso Fastighets AB 1.188% ( XS2417533523 ) in SEK

Issuer Hemso Fastighets AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS2417533523 ( in SEK )
Interest rate 1.188% per year ( payment 1 time a year)
Maturity 02/12/2026



Prospectus brochure in PDF format

Minimal amount 2 000 000 SEK
Total amount 250 000 000 SEK
Next Coupon 02/12/2026 ( In 96 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 02/12/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%