Obbligazione Akademiska Hus 4.35% ( XS0644672049 ) in SEK

Emittente Akademiska Hus
Prezzo di mercato refresh price now   150.21 SEK  ▲ 
Paese  Svezia
Codice isin  XS0644672049 ( in SEK )
Tasso d'interesse 4.35% per anno ( pagato 1 volta l'anno)
Scadenza 07/07/2041



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 08/07/2027 ( In 323 giorni )
Descrizione dettagliata Akademiska Hus č una societā immobiliare svedese che si occupa principalmente della costruzione e della gestione di immobili per istituzioni di istruzione superiore e di ricerca.

The Obbligazione issued by Akademiska Hus ( Sweden ) , in SEK, with the ISIN code XS0644672049, pays a coupon of 4.35% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/07/2041
DateClean price
27/03/2026100.53%
16/01/2026103.01%
13/11/2025104.13%
18/09/2025106.54%
25/07/2025105.33%
29/05/2025105.93%
11/03/2025103.95%
16/01/2025107.36%
21/11/2024109.88%
03/10/2024111.58%
17/08/2024112.60%
07/08/2024100.00%
12/03/2024106.48%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020154.43%
25/11/2020154.43%
08/11/2020154.43%
28/10/2020154.43%
20/10/2020155.67%
12/10/2020155.01%
04/10/2020155.17%
26/09/2020156.10%
19/09/2020155.91%
11/09/2020154.65%
03/09/2020154.78%
26/08/2020154.73%
18/08/2020151.81%
10/08/2020154.60%
02/08/2020154.60%
26/07/2020153.88%
19/07/2020153.49%
12/07/2020153.49%
04/07/2020151.24%
27/06/2020150.21%
19/06/2020150.21%