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Obbligazione Fastighets AB Balder 1.875% ( XS1677912393 ) in EUR

Emittente	Fastighets AB Balder
Prezzo di mercato	106.26 EUR  ▲
Paese	Svezia
Codice isin	XS1677912393 ( in EUR )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	23/01/2026 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Descrizione dettagliata	Fastighets AB Balder è una società immobiliare svedese che si concentra principalmente su proprietà residenziali e commerciali in Svezia, Norvegia e Danimarca. The Obbligazione issued by Fastighets AB Balder ( Sweden ) , in EUR, with the ISIN code XS1677912393, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 23/01/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 24/11/2023 88.04% 07/08/2023 101.50% 14/07/2023 101.50% 20/06/2023 101.50% 27/05/2023 101.50% 03/05/2023 101.50% 09/04/2023 101.50% 16/03/2023 101.50% 21/02/2023 101.50% 29/01/2023 101.50% 06/01/2023 101.50% 14/12/2022 101.50% 21/11/2022 101.50% 29/10/2022 101.50% 08/10/2022 101.50% 17/09/2022 101.50% 27/08/2022 101.50% 06/08/2022 101.50% 16/07/2022 101.50% 25/06/2022 101.50% 04/06/2022 101.50% 14/05/2022 101.50% 23/04/2022 101.50% 02/04/2022 101.50% 12/03/2022 101.50% 19/02/2022 101.50% 01/02/2022 102.86% 15/01/2022 103.42% 27/12/2021 104.67% 11/12/2021 104.36% 24/11/2021 104.74% 09/11/2021 105.15% 26/10/2021 104.70% 12/10/2021 105.36% 28/09/2021 105.72% 08/09/2021 105.82% 26/08/2021 106.32% 14/08/2021 106.51% 02/08/2021 106.39% 21/07/2021 106.05% 08/07/2021 105.73% 24/06/2021 105.41% 10/06/2021 105.85% 22/05/2021 105.57% 05/05/2021 106.01% 15/04/2021 106.06% 29/03/2021 105.75% 12/03/2021 105.67% 24/02/2021 105.76% 08/02/2021 105.87% 25/01/2021 106.20% 13/01/2021 105.99% 02/01/2021 105.43% 18/12/2020 105.56% 05/12/2020 105.45% 23/11/2020 105.14% 07/11/2020 104.13% 28/10/2020 103.84% 20/10/2020 103.38% 12/10/2020 102.83% 04/10/2020 102.27% 27/09/2020 102.16% 19/09/2020 101.77% 12/09/2020 101.67% 04/09/2020 101.64% 28/08/2020 101.47% 21/08/2020 101.28% 13/08/2020 101.13% 05/08/2020 100.29% 28/07/2020 100.16% 20/07/2020 100.10% 12/07/2020 99.38% 04/07/2020 99.50% 27/06/2020 99.43% 19/06/2020 99.18% 11/06/2020 99.17% 07/06/2020 98.08% 03/06/2020 98.18% 30/05/2020 96.88% 26/05/2020 97.74% 22/05/2020 97.23% 19/05/2020 97.65% 16/05/2020 97.40% 13/05/2020 98.02% 10/05/2020 97.74% 07/05/2020 98.41% 04/05/2020 98.63% 30/04/2020 98.09% 26/04/2020 97.59% 23/04/2020 97.45% 20/04/2020 98.16% 17/04/2020 97.55% 14/04/2020 97.21% 11/04/2020 97.05% 08/04/2020 97.40% 05/04/2020 97.79% 02/04/2020 98.13% 29/03/2020 97.98% 26/03/2020 99.92% 23/03/2020 99.23% 20/03/2020 99.16% 17/03/2020 100.65% 14/03/2020 102.13% 11/03/2020 105.08% 08/03/2020 104.96% 05/03/2020 106.07% 02/03/2020 106.26%