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Obligation Samhallsbyggnadsbolaget i Norden 4.625% ( XS1974894138 ) en EUR

Société émettrice	Samhallsbyggnadsbolaget i Norden
Prix sur le marché	99.50 %  ▼
Pays	Suede
Code ISIN	XS1974894138 ( en EUR )
Coupon	4.625% par an ( paiement annuel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Samhallsbyggnadsbolaget i Norden XS1974894138 en EUR 4.625%, échéance Perpétuelle
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	26/07/2027 ( Dans 312 jours )
Description détaillée	Samhällsbyggnadsbolaget i Norden AB (SBB) est une société immobilière suédoise axée sur le développement et la gestion de propriétés sociales, telles que les soins de santé, les écoles et les logements. L'Obligation émise par Samhallsbyggnadsbolaget i Norden ( Suede ) , en EUR, avec le code ISIN XS1974894138, paye un coupon de 4.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 16/11/2023 100.00% 06/08/2023 100.00% 13/07/2023 100.00% 19/06/2023 100.00% 26/05/2023 100.00% 02/05/2023 100.00% 08/04/2023 100.00% 15/03/2023 100.00% 20/02/2023 100.00% 28/01/2023 100.00% 05/01/2023 100.00% 13/12/2022 100.00% 20/11/2022 100.00% 28/10/2022 100.00% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 24/06/2022 100.00% 03/06/2022 100.00% 13/05/2022 100.00% 22/04/2022 100.00% 01/04/2022 100.00% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 102.28% 25/11/2020 102.28% 08/11/2020 102.28% 28/10/2020 102.28% 20/10/2020 103.03% 13/10/2020 103.14% 05/10/2020 103.21% 27/09/2020 102.18% 19/09/2020 103.18% 12/09/2020 102.57% 05/09/2020 102.30% 28/08/2020 101.91% 20/08/2020 101.80% 12/08/2020 101.65% 04/08/2020 101.78% 27/07/2020 102.25% 19/07/2020 101.00% 12/07/2020 99.58% 05/07/2020 99.12% 28/06/2020 100.28% 21/06/2020 100.08% 13/06/2020 97.98% 09/06/2020 97.55% 05/06/2020 96.36% 01/06/2020 93.42% 28/05/2020 93.14% 24/05/2020 91.59% 20/05/2020 82.19% 17/05/2020 80.69% 14/05/2020 82.39% 11/05/2020 90.78% 08/05/2020 93.70% 05/05/2020 96.55% 01/05/2020 97.01% 27/04/2020 95.42% 23/04/2020 94.30% 19/04/2020 94.42% 16/04/2020 94.25% 12/04/2020 93.58% 09/04/2020 93.58% 06/04/2020 91.83% 03/04/2020 91.83% 31/03/2020 95.53% 28/03/2020 95.62% 25/03/2020 92.96% 21/03/2020 91.00% 18/03/2020 97.82% 15/03/2020 103.36% 11/03/2020 105.68% 08/03/2020 107.25% 05/03/2020 108.80% 01/03/2020 107.87% 26/02/2020 109.82% 22/02/2020 110.37% 19/02/2020 110.29% 16/02/2020 109.99% 13/02/2020 109.89% 10/02/2020 109.77% 07/02/2020 109.72% 04/02/2020 109.49% 01/02/2020 109.42% 29/01/2020 109.59% 26/01/2020 109.82% 23/01/2020 108.53% 20/01/2020 107.33% 17/01/2020 106.56% 14/01/2020 106.18% 11/01/2020 106.22% 08/01/2020 106.23% 05/01/2020 106.43% 02/01/2020 106.37% 30/12/2019 106.27% 27/12/2019 106.40% 24/12/2019 106.39% 21/12/2019 106.46% 18/12/2019 106.36% 15/12/2019 106.38% 11/12/2019 106.00% 03/12/2019 105.31% 27/11/2019 105.39% 20/11/2019 105.10% 16/11/2019 105.50% 11/11/2019 107.12% 06/11/2019 107.56% 02/11/2019 107.38% 29/10/2019 107.40% 25/10/2019 107.37% 21/10/2019 107.12% 18/10/2019 107.26% 14/10/2019 107.31% 11/10/2019 107.42% 08/10/2019 107.38% 05/10/2019 107.36% 30/09/2019 107.40% 25/09/2019 107.35% 19/09/2019 106.70% 15/09/2019 108.09% 10/09/2019 106.26% 05/09/2019 106.96% 31/08/2019 106.69% 27/08/2019 105.21% 23/08/2019 105.17% 19/08/2019 104.54% 15/08/2019 104.65% 11/08/2019 104.66% 08/08/2019 104.67% 05/08/2019 104.61% 02/08/2019 104.77% 30/07/2019 105.05% 27/07/2019 104.95% 24/07/2019 103.94% 20/07/2019 103.84% 18/07/2019 103.91% 15/07/2019 103.84% 13/07/2019 103.87% 11/07/2019 103.92% 09/07/2019 103.23% 07/07/2019 103.22% 05/07/2019 103.19% 03/07/2019 102.66% 01/07/2019 102.40% 29/06/2019 102.25% 27/06/2019 101.79% 25/06/2019 101.86% 23/06/2019 101.63% 21/06/2019 101.64% 19/06/2019 101.16% 14/06/2019 100.24% 08/06/2019 99.68% 03/06/2019 99.32% 30/05/2019 99.20% 23/05/2019 99.22% 20/05/2019 99.39% 18/05/2019 99.44% 16/05/2019 99.30% 13/05/2019 99.28% 08/05/2019 99.77% 23/04/2019 99.50%