Obligation Fastighets AB Balder 1.875% ( XS1677912393 ) en EUR

Fastighets AB Balder

106.26 % ▲

Suede

XS1677912393 ( en EUR )

1.875% par an ( paiement annuel )

23/01/2026 - Obligation échue

Prospectus brochure sous format PDF

Fastighets AB Balder est une société immobilière suédoise cotée en bourse qui possède et gère un vaste portefeuille de propriétés résidentielles et commerciales principalement en Suède, ainsi qu'en Norvège, au Danemark et en Finlande.

L'Obligation émise par Fastighets AB Balder ( Suede ) , en EUR, avec le code ISIN XS1677912393, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/01/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
24/11/2023	88.04%
07/08/2023	101.50%
14/07/2023	101.50%
20/06/2023	101.50%
27/05/2023	101.50%
03/05/2023	101.50%
09/04/2023	101.50%
16/03/2023	101.50%
21/02/2023	101.50%
29/01/2023	101.50%
06/01/2023	101.50%
14/12/2022	101.50%
21/11/2022	101.50%
29/10/2022	101.50%
08/10/2022	101.50%
17/09/2022	101.50%
27/08/2022	101.50%
06/08/2022	101.50%
16/07/2022	101.50%
25/06/2022	101.50%
04/06/2022	101.50%
14/05/2022	101.50%
23/04/2022	101.50%
02/04/2022	101.50%
12/03/2022	101.50%
19/02/2022	101.50%
01/02/2022	102.86%
15/01/2022	103.42%
27/12/2021	104.67%
11/12/2021	104.36%
24/11/2021	104.74%
09/11/2021	105.15%
26/10/2021	104.70%
12/10/2021	105.36%
28/09/2021	105.72%
08/09/2021	105.82%
26/08/2021	106.32%
14/08/2021	106.51%
02/08/2021	106.39%
21/07/2021	106.05%
08/07/2021	105.73%
24/06/2021	105.41%
10/06/2021	105.85%
22/05/2021	105.57%
05/05/2021	106.01%
15/04/2021	106.06%
29/03/2021	105.75%
12/03/2021	105.67%
24/02/2021	105.76%
08/02/2021	105.87%
25/01/2021	106.20%
13/01/2021	105.99%
02/01/2021	105.43%
18/12/2020	105.56%
05/12/2020	105.45%
23/11/2020	105.14%
07/11/2020	104.13%
28/10/2020	103.84%
20/10/2020	103.38%
12/10/2020	102.83%
04/10/2020	102.27%
27/09/2020	102.16%
19/09/2020	101.77%
12/09/2020	101.67%
04/09/2020	101.64%
28/08/2020	101.47%
21/08/2020	101.28%
13/08/2020	101.13%
05/08/2020	100.29%
28/07/2020	100.16%
20/07/2020	100.10%
12/07/2020	99.38%
04/07/2020	99.50%
27/06/2020	99.43%
19/06/2020	99.18%
11/06/2020	99.17%
07/06/2020	98.08%
03/06/2020	98.18%
30/05/2020	96.88%
26/05/2020	97.74%
22/05/2020	97.23%
19/05/2020	97.65%
16/05/2020	97.40%
13/05/2020	98.02%
10/05/2020	97.74%
07/05/2020	98.41%
04/05/2020	98.63%
30/04/2020	98.09%
26/04/2020	97.59%
23/04/2020	97.45%
20/04/2020	98.16%
17/04/2020	97.55%
14/04/2020	97.21%
11/04/2020	97.05%
08/04/2020	97.40%
05/04/2020	97.79%
02/04/2020	98.13%
29/03/2020	97.98%
26/03/2020	99.92%
23/03/2020	99.23%
20/03/2020	99.16%
17/03/2020	100.65%
14/03/2020	102.13%
11/03/2020	105.08%
08/03/2020	104.96%
05/03/2020	106.07%
02/03/2020	106.26%