Obbligazione Sagax 2.25% ( XS1962543820 ) in EUR

Sagax

100.04 EUR ▲

Svezia

XS1962543820 ( in EUR )

2.25% per anno ( pagato 1 volta l'anno)

12/03/2025 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

Sagax è una società di investimento svedese specializzata in immobili commerciali a reddito elevato.

The Obbligazione issued by Sagax ( Sweden ) , in EUR, with the ISIN code XS1962543820, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/03/2025

Date	Clean price
26/02/2025	99.98%
09/01/2025	99.80%
10/11/2024	99.56%
24/09/2024	99.20%
09/08/2024	98.93%
07/08/2024	100.00%
09/12/2023	96.75%
29/08/2023	106.63%
05/08/2023	106.63%
12/07/2023	106.63%
18/06/2023	106.63%
25/05/2023	106.63%
01/05/2023	106.63%
07/04/2023	106.63%
14/03/2023	106.63%
19/02/2023	106.63%
27/01/2023	106.63%
04/01/2023	106.63%
12/12/2022	106.63%
19/11/2022	106.63%
27/10/2022	106.63%
06/10/2022	106.63%
15/09/2022	106.63%
25/08/2022	106.63%
04/08/2022	106.63%
14/07/2022	106.63%
23/06/2022	106.63%
02/06/2022	106.63%
12/05/2022	106.63%
21/04/2022	106.63%
31/03/2022	106.63%
10/03/2022	106.63%
17/02/2022	106.63%
27/01/2022	106.63%
06/01/2022	106.63%
16/12/2021	106.63%
25/11/2021	106.63%
04/11/2021	106.63%
14/10/2021	106.63%
23/09/2021	106.63%
02/09/2021	106.63%
12/08/2021	106.63%
22/07/2021	106.63%
01/07/2021	106.63%
10/06/2021	106.63%
20/05/2021	106.63%
29/04/2021	106.63%
08/04/2021	106.63%
21/03/2021	106.52%
05/03/2021	106.49%
17/02/2021	106.78%
02/02/2021	106.93%
21/01/2021	106.94%
09/01/2021	106.77%
30/12/2020	106.29%
15/12/2020	106.56%
02/12/2020	105.85%
18/11/2020	105.66%
03/11/2020	105.37%
25/10/2020	105.31%
17/10/2020	105.24%
10/10/2020	104.75%
02/10/2020	104.43%
25/09/2020	104.20%
17/09/2020	103.96%
10/09/2020	103.50%
02/09/2020	103.19%
26/08/2020	102.48%
18/08/2020	102.21%
11/08/2020	101.77%
03/08/2020	101.21%
27/07/2020	101.06%
19/07/2020	100.57%
12/07/2020	100.03%
05/07/2020	99.98%
27/06/2020	99.73%
19/06/2020	100.04%