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Fastighets AB Balder
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| 91.53 % ▼ |
 Suede
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 XS2109608724 ( en EUR )
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1.25% par an ( paiement annuel ) |
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28/01/2028 - Obligation échue
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Prospectus brochure sous format PDF
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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 XS2109608724, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/01/2028
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 07/04/2024 | 86.17% | | 25/08/2023 | 70.47% | | 01/08/2023 | 70.47% | | 08/07/2023 | 70.47% | | 14/06/2023 | 70.47% | | 21/05/2023 | 70.47% | | 27/04/2023 | 70.47% | | 03/04/2023 | 70.47% | | 10/03/2023 | 70.47% | | 16/02/2023 | 73.37% | | 27/01/2023 | 71.66% | | 05/01/2023 | 66.51% | | 13/12/2022 | 66.17% | | 22/11/2022 | 69.91% | | 31/10/2022 | 64.76% | | 11/10/2022 | 70.34% | | 23/09/2022 | 74.12% | | 06/09/2022 | 74.50% | | 20/08/2022 | 77.43% | | 04/08/2022 | 76.44% | | 19/07/2022 | 70.60% | | 04/07/2022 | 68.60% | | 18/06/2022 | 73.95% | | 03/06/2022 | 84.05% | | 19/05/2022 | 87.10% | | 03/05/2022 | 88.43% | | 17/04/2022 | 90.67% | | 02/04/2022 | 91.68% | | 18/03/2022 | 92.77% | | 03/03/2022 | 94.34% | | 15/02/2022 | 95.29% | | 29/01/2022 | 98.61% | | 10/01/2022 | 98.61% | | 24/12/2021 | 100.34% | | 08/12/2021 | 100.29% | | 22/11/2021 | 100.54% | | 07/11/2021 | 101.14% | | 24/10/2021 | 100.08% | | 10/10/2021 | 101.46% | | 25/09/2021 | 101.82% | | 07/09/2021 | 102.20% | | 24/08/2021 | 102.60% | | 12/08/2021 | 102.80% | | 31/07/2021 | 102.90% | | 19/07/2021 | 102.24% | | 06/07/2021 | 101.34% | | 22/06/2021 | 100.37% | | 08/06/2021 | 101.45% | | 21/05/2021 | 100.91% | | 04/05/2021 | 101.72% | | 14/04/2021 | 101.49% | | 28/03/2021 | 101.07% | | 11/03/2021 | 101.00% | | 23/02/2021 | 101.29% | | 07/02/2021 | 101.73% | | 25/01/2021 | 102.11% | | 12/01/2021 | 100.94% | | 01/01/2021 | 100.43% | | 16/12/2020 | 101.03% | | 03/12/2020 | 100.59% | | 21/11/2020 | 100.21% | | 05/11/2020 | 98.92% | | 27/10/2020 | 98.55% | | 19/10/2020 | 98.65% | | 12/10/2020 | 97.54% | | 04/10/2020 | 97.19% | | 26/09/2020 | 96.88% | | 18/09/2020 | 96.85% | | 10/09/2020 | 96.33% | | 02/09/2020 | 96.38% | | 26/08/2020 | 95.70% | | 18/08/2020 | 95.84% | | 11/08/2020 | 95.40% | | 04/08/2020 | 94.35% | | 27/07/2020 | 94.11% | | 19/07/2020 | 93.89% | | 12/07/2020 | 93.68% | | 04/07/2020 | 93.36% | | 27/06/2020 | 93.44% | | 19/06/2020 | 93.17% | | 10/06/2020 | 92.31% | | 06/06/2020 | 91.52% | | 02/06/2020 | 91.08% | | 29/05/2020 | 91.01% | | 25/05/2020 | 91.10% | | 21/05/2020 | 91.15% | | 18/05/2020 | 91.53% |
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