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Obbligazione Akademiska Hus AB 0.65% ( CH0398677671 ) in CHF

Emittente	Akademiska Hus AB
Prezzo di mercato	111.73 CHF  ▲
Paese	Svezia
Codice isin	CH0398677671 ( in CHF )
Tasso d'interesse	0.65% per anno ( pagato 1 volta l'anno)
Scadenza	07/02/2044
La brochure del prospetto in formato PDF
Importo minimo	5 000 CHF
Importo totale	100 000 000 CHF
Coupon successivo	08/02/2027 ( In 151 giorni )
Descrizione dettagliata	Akademiska Hus AB è una società immobiliare svedese che possiede e gestisce proprietà per istituzioni di istruzione superiore in Svezia. The Obbligazione issued by Akademiska Hus AB ( Sweden ) , in CHF, with the ISIN code CH0398677671, pays a coupon of 0.65% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/02/2044
Date Clean price 07/08/2024 100.00% 30/04/2024 84.93% 28/08/2023 78.94% 04/08/2023 78.94% 11/07/2023 78.94% 17/06/2023 78.94% 24/05/2023 78.94% 30/04/2023 78.94% 06/04/2023 78.94% 13/03/2023 78.94% 18/02/2023 76.54% 28/01/2023 79.12% 06/01/2023 78.20% 15/12/2022 81.74% 24/11/2022 80.00% 02/11/2022 74.25% 14/10/2022 71.72% 26/09/2022 75.34% 09/09/2022 74.65% 24/08/2022 78.23% 08/08/2022 83.79% 23/07/2022 78.55% 07/07/2022 78.87% 22/06/2022 73.24% 08/06/2022 79.00% 25/05/2022 82.66% 10/05/2022 84.34% 25/04/2022 83.80% 10/04/2022 88.12% 26/03/2022 89.50% 11/03/2022 94.48% 24/02/2022 99.79% 04/02/2022 102.87% 20/01/2022 104.77% 31/12/2021 108.88% 14/12/2021 113.74% 28/11/2021 108.76% 13/11/2021 110.02% 30/10/2021 107.79% 16/10/2021 105.52% 02/10/2021 107.95% 14/09/2021 109.76% 29/08/2021 112.05% 17/08/2021 113.01% 05/08/2021 115.56% 24/07/2021 112.70% 12/07/2021 110.87% 28/06/2021 107.82% 14/06/2021 108.45% 27/05/2021 108.05% 10/05/2021 108.62% 20/04/2021 109.32% 03/04/2021 109.44% 17/03/2021 108.68% 02/03/2021 110.51% 14/02/2021 108.02% 31/01/2021 107.84% 18/01/2021 110.00% 07/01/2021 108.90% 28/12/2020 100.00% 11/12/2020 108.79% 28/11/2020 107.88% 13/11/2020 110.25% 31/10/2020 110.86% 23/10/2020 111.48% 15/10/2020 112.90% 08/10/2020 111.48% 30/09/2020 112.55% 22/09/2020 112.95% 14/09/2020 113.35% 06/09/2020 110.65% 29/08/2020 107.84% 21/08/2020 110.90% 14/08/2020 111.00% 06/08/2020 110.46% 30/07/2020 111.87% 23/07/2020 110.41% 16/07/2020 108.68% 08/07/2020 109.68% 30/06/2020 109.68% 22/06/2020 108.67% 14/06/2020 111.73%