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Akademiska Hus AB
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111.73 % ▲ |
Suede
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CH0398677671 ( en CHF )
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0.65% par an ( paiement annuel ) |
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07/02/2044
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Prospectus brochure sous format PDF
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| 5 000 CHF |
| 100 000 000 CHF
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08/02/2027 ( Dans 152 jours ) |
Akademiska Hus AB est une société immobilière suédoise publique qui possède et gère des propriétés pour des établissements d'enseignement supérieur et de recherche.
L'Obligation émise par Akademiska Hus AB ( Suede ) , en CHF, avec le code ISIN CH0398677671, paye un coupon de 0.65% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/02/2044
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 30/04/2024 | 84.93% | | 28/08/2023 | 78.94% | | 04/08/2023 | 78.94% | | 11/07/2023 | 78.94% | | 17/06/2023 | 78.94% | | 24/05/2023 | 78.94% | | 30/04/2023 | 78.94% | | 06/04/2023 | 78.94% | | 13/03/2023 | 78.94% | | 18/02/2023 | 76.54% | | 28/01/2023 | 79.12% | | 06/01/2023 | 78.20% | | 15/12/2022 | 81.74% | | 24/11/2022 | 80.00% | | 02/11/2022 | 74.25% | | 14/10/2022 | 71.72% | | 26/09/2022 | 75.34% | | 09/09/2022 | 74.65% | | 24/08/2022 | 78.23% | | 08/08/2022 | 83.79% | | 23/07/2022 | 78.55% | | 07/07/2022 | 78.87% | | 22/06/2022 | 73.24% | | 08/06/2022 | 79.00% | | 25/05/2022 | 82.66% | | 10/05/2022 | 84.34% | | 25/04/2022 | 83.80% | | 10/04/2022 | 88.12% | | 26/03/2022 | 89.50% | | 11/03/2022 | 94.48% | | 24/02/2022 | 99.79% | | 04/02/2022 | 102.87% | | 20/01/2022 | 104.77% | | 31/12/2021 | 108.88% | | 14/12/2021 | 113.74% | | 28/11/2021 | 108.76% | | 13/11/2021 | 110.02% | | 30/10/2021 | 107.79% | | 16/10/2021 | 105.52% | | 02/10/2021 | 107.95% | | 14/09/2021 | 109.76% | | 29/08/2021 | 112.05% | | 17/08/2021 | 113.01% | | 05/08/2021 | 115.56% | | 24/07/2021 | 112.70% | | 12/07/2021 | 110.87% | | 28/06/2021 | 107.82% | | 14/06/2021 | 108.45% | | 27/05/2021 | 108.05% | | 10/05/2021 | 108.62% | | 20/04/2021 | 109.32% | | 03/04/2021 | 109.44% | | 17/03/2021 | 108.68% | | 02/03/2021 | 110.51% | | 14/02/2021 | 108.02% | | 31/01/2021 | 107.84% | | 18/01/2021 | 110.00% | | 07/01/2021 | 108.90% | | 28/12/2020 | 100.00% | | 11/12/2020 | 108.79% | | 28/11/2020 | 107.88% | | 13/11/2020 | 110.25% | | 31/10/2020 | 110.86% | | 23/10/2020 | 111.48% | | 15/10/2020 | 112.90% | | 08/10/2020 | 111.48% | | 30/09/2020 | 112.55% | | 22/09/2020 | 112.95% | | 14/09/2020 | 113.35% | | 06/09/2020 | 110.65% | | 29/08/2020 | 107.84% | | 21/08/2020 | 110.90% | | 14/08/2020 | 111.00% | | 06/08/2020 | 110.46% | | 30/07/2020 | 111.87% | | 23/07/2020 | 110.41% | | 16/07/2020 | 108.68% | | 08/07/2020 | 109.68% | | 30/06/2020 | 109.68% | | 22/06/2020 | 108.67% | | 14/06/2020 | 111.73% |
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