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Obbligazione Castellum AB 4.22% ( XS1991424299 ) in NOK

Emittente	Castellum AB
Prezzo di mercato	100.00 NOK  ⇌
Paese	Svezia
Codice isin	XS1991424299 ( in NOK )
Tasso d'interesse	4.22% per anno ( pagato 1 volta l'anno)
Scadenza	15/05/2029
Prospetto opuscolo dell'obbligazione Castellum AB XS1991424299 en NOK 4.22%, scadenza 15/05/2029
Importo minimo	1 000 000 NOK
Importo totale	850 000 000 NOK
Coupon successivo	15/05/2027 ( In 262 giorni )
Descrizione dettagliata	Castellum AB è una società immobiliare svedese focalizzata sulla proprietà e sulla gestione di uffici e immobili commerciali in principali aree urbane svedesi. The Obbligazione issued by Castellum AB ( Sweden ) , in NOK, with the ISIN code XS1991424299, pays a coupon of 4.22% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/05/2029
Date Clean price 07/08/2024 100.00% 08/07/2024 100.00% 20/08/2023 100.00% 27/07/2023 100.00% 03/07/2023 100.00% 09/06/2023 100.00% 16/05/2023 100.00% 22/04/2023 100.00% 29/03/2023 100.00% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 08/01/2021 100.00% 22/12/2020 100.00% 05/12/2020 100.00% 18/11/2020 100.00% 03/11/2020 100.00% 23/10/2020 100.00% 12/10/2020 100.00% 01/10/2020 100.00% 20/09/2020 100.00% 09/09/2020 100.00% 29/08/2020 100.00% 18/08/2020 100.00% 07/08/2020 100.00% 27/07/2020 100.00% 16/07/2020 100.00% 04/07/2020 100.00% 23/06/2020 100.00% 12/06/2020 100.00% 01/06/2020 100.00% 21/05/2020 100.00% 10/05/2020 100.00% 29/04/2020 100.00% 18/04/2020 100.00% 07/04/2020 100.00% 27/03/2020 100.00% 16/03/2020 100.00% 05/03/2020 100.00% 23/02/2020 100.00% 12/02/2020 100.00% 01/02/2020 100.00% 21/01/2020 100.00% 10/01/2020 100.00% 30/12/2019 100.00% 16/12/2019 100.00% 05/12/2019 100.00% 24/11/2019 100.00% 16/11/2019 100.00% 08/11/2019 100.00% 31/10/2019 100.00% 23/10/2019 100.00% 15/10/2019 100.00% 07/10/2019 100.00% 29/09/2019 100.00% 20/09/2019 100.00% 08/09/2019 100.00% 02/09/2019 100.00% 26/08/2019 100.00% 19/08/2019 100.00% 12/08/2019 100.00% 05/08/2019 100.00% 28/07/2019 100.00% 21/07/2019 100.00% 14/07/2019 100.00% 08/07/2019 100.00% 01/07/2019 100.00% 23/06/2019 100.00% 17/06/2019 100.00% 10/06/2019 100.00% 02/06/2019 100.00% 29/05/2019 100.00% 23/05/2019 100.00% 19/05/2019 100.00% 17/05/2019 100.00% 15/05/2019 100.00% 10/05/2019 100.00% 06/05/2019 100.00%