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Obbligazione Samhallsbyggnadsbolaget i Norden 1% ( XS2114871945 ) in EUR

Emittente	Samhallsbyggnadsbolaget i Norden
Prezzo di mercato	81.53 EUR  ▼
Paese	Svezia
Codice isin	XS2114871945 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	11/08/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	12/08/2027 ( In 329 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 XS2114871945, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/08/2027
Date Clean price 02/12/2025 81.00% 04/10/2025 82.76% 14/08/2025 81.65% 17/06/2025 81.42% 04/04/2025 74.82% 30/01/2025 75.25% 11/12/2024 78.63% 15/10/2024 75.47% 27/08/2024 69.96% 07/08/2024 100.00% 15/05/2024 65.42% 29/08/2023 100.57% 05/08/2023 100.57% 12/07/2023 100.57% 18/06/2023 100.57% 25/05/2023 100.57% 01/05/2023 100.57% 07/04/2023 100.57% 14/03/2023 100.57% 19/02/2023 100.57% 27/01/2023 100.57% 04/01/2023 100.57% 12/12/2022 100.57% 19/11/2022 100.57% 27/10/2022 100.57% 06/10/2022 100.57% 15/09/2022 100.57% 25/08/2022 100.57% 04/08/2022 100.57% 14/07/2022 100.57% 23/06/2022 100.57% 02/06/2022 100.57% 12/05/2022 100.57% 21/04/2022 100.57% 31/03/2022 100.57% 10/03/2022 100.57% 17/02/2022 100.57% 27/01/2022 100.57% 06/01/2022 100.57% 16/12/2021 100.57% 25/11/2021 100.57% 04/11/2021 100.57% 14/10/2021 100.57% 23/09/2021 100.57% 02/09/2021 100.57% 12/08/2021 100.57% 22/07/2021 100.57% 01/07/2021 100.57% 17/06/2021 101.32% 30/05/2021 100.77% 13/05/2021 100.62% 24/04/2021 101.16% 05/04/2021 100.71% 18/03/2021 99.46% 03/03/2021 99.49% 15/02/2021 100.62% 01/02/2021 100.91% 19/01/2021 100.63% 08/01/2021 101.51% 29/12/2020 100.00% 12/12/2020 100.92% 29/11/2020 100.61% 15/11/2020 100.37% 02/11/2020 98.70% 25/10/2020 99.03% 17/10/2020 97.47% 09/10/2020 95.73% 02/10/2020 95.99% 25/09/2020 95.99% 17/09/2020 95.84% 10/09/2020 95.29% 02/09/2020 95.44% 25/08/2020 95.04% 17/08/2020 93.95% 09/08/2020 94.29% 02/08/2020 94.14% 26/07/2020 93.57% 18/07/2020 93.36% 10/07/2020 92.52% 02/07/2020 91.60% 24/06/2020 92.46% 16/06/2020 91.83% 10/06/2020 90.93% 06/06/2020 91.23% 02/06/2020 88.55% 29/05/2020 89.06% 25/05/2020 86.48% 21/05/2020 87.08% 18/05/2020 81.53%