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Obbligazione Samhallsbyggnadsbolaget i Norden 4.625% ( XS1974894138 ) in EUR

Emittente	Samhallsbyggnadsbolaget i Norden
Prezzo di mercato	99.50 EUR  ▼
Paese	Svezia
Codice isin	XS1974894138 ( in EUR )
Tasso d'interesse	4.625% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Samhallsbyggnadsbolaget i Norden XS1974894138 en EUR 4.625%, scadenza perpetue
Importo minimo	/
Importo totale	/
Coupon successivo	26/07/2027 ( In 312 giorni )
Descrizione dettagliata	Samhällsbyggnadsbolaget i Norden (SBB) è una società immobiliare svedese focalizzata su proprietà sociali come case, scuole e centri sanitari, principalmente in Svezia e in altre nazioni nordiche. The Obbligazione issued by Samhallsbyggnadsbolaget i Norden ( Sweden ) , in EUR, with the ISIN code XS1974894138, pays a coupon of 4.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 16/11/2023 100.00% 06/08/2023 100.00% 13/07/2023 100.00% 19/06/2023 100.00% 26/05/2023 100.00% 02/05/2023 100.00% 08/04/2023 100.00% 15/03/2023 100.00% 20/02/2023 100.00% 28/01/2023 100.00% 05/01/2023 100.00% 13/12/2022 100.00% 20/11/2022 100.00% 28/10/2022 100.00% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 24/06/2022 100.00% 03/06/2022 100.00% 13/05/2022 100.00% 22/04/2022 100.00% 01/04/2022 100.00% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 102.28% 25/11/2020 102.28% 08/11/2020 102.28% 28/10/2020 102.28% 20/10/2020 103.03% 13/10/2020 103.14% 05/10/2020 103.21% 27/09/2020 102.18% 19/09/2020 103.18% 12/09/2020 102.57% 05/09/2020 102.30% 28/08/2020 101.91% 20/08/2020 101.80% 12/08/2020 101.65% 04/08/2020 101.78% 27/07/2020 102.25% 19/07/2020 101.00% 12/07/2020 99.58% 05/07/2020 99.12% 28/06/2020 100.28% 21/06/2020 100.08% 13/06/2020 97.98% 09/06/2020 97.55% 05/06/2020 96.36% 01/06/2020 93.42% 28/05/2020 93.14% 24/05/2020 91.59% 20/05/2020 82.19% 17/05/2020 80.69% 14/05/2020 82.39% 11/05/2020 90.78% 08/05/2020 93.70% 05/05/2020 96.55% 01/05/2020 97.01% 27/04/2020 95.42% 23/04/2020 94.30% 19/04/2020 94.42% 16/04/2020 94.25% 12/04/2020 93.58% 09/04/2020 93.58% 06/04/2020 91.83% 03/04/2020 91.83% 31/03/2020 95.53% 28/03/2020 95.62% 25/03/2020 92.96% 21/03/2020 91.00% 18/03/2020 97.82% 15/03/2020 103.36% 11/03/2020 105.68% 08/03/2020 107.25% 05/03/2020 108.80% 01/03/2020 107.87% 26/02/2020 109.82% 22/02/2020 110.37% 19/02/2020 110.29% 16/02/2020 109.99% 13/02/2020 109.89% 10/02/2020 109.77% 07/02/2020 109.72% 04/02/2020 109.49% 01/02/2020 109.42% 29/01/2020 109.59% 26/01/2020 109.82% 23/01/2020 108.53% 20/01/2020 107.33% 17/01/2020 106.56% 14/01/2020 106.18% 11/01/2020 106.22% 08/01/2020 106.23% 05/01/2020 106.43% 02/01/2020 106.37% 30/12/2019 106.27% 27/12/2019 106.40% 24/12/2019 106.39% 21/12/2019 106.46% 18/12/2019 106.36% 15/12/2019 106.38% 11/12/2019 106.00% 03/12/2019 105.31% 27/11/2019 105.39% 20/11/2019 105.10% 16/11/2019 105.50% 11/11/2019 107.12% 06/11/2019 107.56% 02/11/2019 107.38% 29/10/2019 107.40% 25/10/2019 107.37% 21/10/2019 107.12% 18/10/2019 107.26% 14/10/2019 107.31% 11/10/2019 107.42% 08/10/2019 107.38% 05/10/2019 107.36% 30/09/2019 107.40% 25/09/2019 107.35% 19/09/2019 106.70% 15/09/2019 108.09% 10/09/2019 106.26% 05/09/2019 106.96% 31/08/2019 106.69% 27/08/2019 105.21% 23/08/2019 105.17% 19/08/2019 104.54% 15/08/2019 104.65% 11/08/2019 104.66% 08/08/2019 104.67% 05/08/2019 104.61% 02/08/2019 104.77% 30/07/2019 105.05% 27/07/2019 104.95% 24/07/2019 103.94% 20/07/2019 103.84% 18/07/2019 103.91% 15/07/2019 103.84% 13/07/2019 103.87% 11/07/2019 103.92% 09/07/2019 103.23% 07/07/2019 103.22% 05/07/2019 103.19% 03/07/2019 102.66% 01/07/2019 102.40% 29/06/2019 102.25% 27/06/2019 101.79% 25/06/2019 101.86% 23/06/2019 101.63% 21/06/2019 101.64% 19/06/2019 101.16% 14/06/2019 100.24% 08/06/2019 99.68% 03/06/2019 99.32% 30/05/2019 99.20% 23/05/2019 99.22% 20/05/2019 99.39% 18/05/2019 99.44% 16/05/2019 99.30% 13/05/2019 99.28% 08/05/2019 99.77% 23/04/2019 99.50%