Bond Akademiska Hus 2.95% ( XS0828811660 ) in SEK

Issuer Akademiska Hus
Market price refresh price now   86.03 %  ▲ 
Country  Sweden
ISIN code  XS0828811660 ( in SEK )
Interest rate 2.95% per year ( payment 1 time a year)
Maturity 09/16/2042
Minimal amount /
Total amount /
Next Coupon 09/17/2027 ( In 309 days )
Detailed description Akademiska Hus is Sweden's largest property company specializing in the development, management, and ownership of properties for higher education and research institutions.

The Bond issued by Akademiska Hus ( Sweden ) , in SEK, with the ISIN code XS0828811660, pays a coupon of 2.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/16/2042
DateClean price
03/19/202686.03%
01/14/202685.81%
11/13/202587.03%
09/18/202589.21%
07/25/202588.05%
05/29/202588.70%
03/11/202586.74%
01/16/202589.90%
11/21/202491.99%
10/03/202493.86%
08/17/202494.31%
08/07/2024100.00%
12/31/202390.27%
08/12/2023122.26%
07/19/2023122.26%
06/25/2023122.26%
06/01/2023122.26%
05/08/2023122.26%
04/14/2023122.26%
03/21/2023122.26%
02/26/2023122.26%
02/03/2023122.26%
01/11/2023122.26%
12/19/2022122.26%
11/26/2022122.26%
11/03/2022122.26%
10/13/2022122.26%
09/22/2022122.26%
09/01/2022122.26%
08/11/2022122.26%
07/21/2022122.26%
06/30/2022122.26%
06/09/2022122.26%
05/19/2022122.26%
04/28/2022122.26%
04/07/2022122.26%
03/17/2022122.26%
02/24/2022122.26%
02/03/2022122.26%
01/13/2022122.26%
12/23/2021122.26%
12/02/2021122.26%
11/11/2021122.26%
10/21/2021122.26%
09/30/2021122.26%
09/09/2021122.26%
08/19/2021122.26%
07/29/2021122.26%
07/08/2021122.26%
06/24/2021118.77%
06/10/2021118.49%
05/23/2021117.45%
05/06/2021118.10%
04/16/2021118.64%
03/30/2021118.99%
03/13/2021119.11%
02/25/2021120.34%
02/09/2021124.33%
01/27/2021128.01%
01/14/2021126.92%
01/03/2021128.68%
12/19/2020129.05%
12/07/2020127.58%
11/25/2020129.03%
11/09/2020129.69%
10/29/2020130.41%
10/21/2020131.12%
10/14/2020131.59%
10/06/2020130.84%
09/28/2020132.10%
09/20/2020131.90%
09/12/2020131.59%
09/04/2020131.43%
08/27/2020130.30%
08/19/2020128.41%
08/12/2020130.82%
08/04/2020130.58%
07/27/2020129.87%
07/20/2020129.44%
07/12/2020129.44%
07/04/2020127.32%
06/26/2020126.34%
06/19/2020126.34%