Obbligazione Lansforsakringar Bank 0.75% ( XS2052216970 ) in SEK

Lansforsakringar Bank

100.00 SEK ⇌

Svezia

XS2052216970 ( in SEK )

0.75% per anno ( pagato 1 volta l'anno)

12/09/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Lansforsakringar Bank XS2052216970 in SEK 0.75%, scaduta

Lansforsakringar Bank è una banca svedese specializzata in servizi finanziari per i clienti del gruppo assicurativo Lansforsakringar.

The Obbligazione issued by Lansforsakringar Bank ( Sweden ) , in SEK, with the ISIN code XS2052216970, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/09/2024

Date	Clean price
25/08/2024	99.86%
07/08/2024	100.00%
26/07/2024	93.48%
26/12/2023	97.38%
11/08/2023	93.48%
18/07/2023	93.48%
24/06/2023	93.48%
31/05/2023	93.48%
07/05/2023	93.48%
13/04/2023	93.48%
20/03/2023	93.48%
04/03/2023	94.22%
10/02/2023	94.20%
22/01/2023	94.34%
31/12/2022	93.55%
09/12/2022	94.09%
18/11/2022	93.77%
27/10/2022	93.40%
08/10/2022	93.35%
05/10/2022	93.67%
18/09/2022	93.35%
01/09/2022	93.73%
16/08/2022	94.69%
31/07/2022	94.50%
15/07/2022	94.16%
30/06/2022	93.54%
15/06/2022	99.28%
01/06/2022	95.21%
16/05/2022	95.58%
30/04/2022	96.29%
14/04/2022	96.36%
30/03/2022	96.43%
15/03/2022	97.40%
28/02/2022	98.54%
10/02/2022	98.95%
26/01/2022	99.82%
06/01/2022	99.95%
20/12/2021	100.07%
03/12/2021	99.95%
17/11/2021	99.84%
03/11/2021	99.80%
20/10/2021	100.23%
06/10/2021	100.53%
19/09/2021	100.61%
01/09/2021	100.79%
20/08/2021	100.81%
08/08/2021	100.67%
27/07/2021	100.66%
14/07/2021	100.56%
30/06/2021	100.35%
16/06/2021	100.54%
29/05/2021	100.38%
12/05/2021	100.36%
22/04/2021	100.51%
04/04/2021	100.49%
17/03/2021	100.45%
02/03/2021	100.36%
13/02/2021	100.64%
30/01/2021	100.59%
18/01/2021	100.22%
06/01/2021	100.25%
28/12/2020	100.00%
11/12/2020	100.00%