XS1981724567 · FASTIG 2.26% 2044-04-12 EUR — Vasakronan AB | SQX Bonds

Vasakronan bond | 2.26% 2044-04-12 EUR | XS1981724567

Change % : ▼-0.168%

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Overview

pricing as of 2026-08-21

5.33

Coupon

2.256

65.360

Maturity

2044-04-12

Currency

EUR

High/Low (52 week)

74.549/65.36

Analytics

Mod. Duration

13.030

Mac. Duration

13.725

Convexity

221.925

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Bond Information

Issue Type	Login
Country	Sweden
Industry	Login
Region	Login
Maturity Date	2044-04-12
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	100.00

Coupon Information

Coupon	2.256
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	100
Min. Piece	Login
Min. Increment	Login

About the FASTIG 2.26% 2044-04-12 EUR bond (XS1981724567)

This Vasakronan AB corporate note has a 2.26% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million EUR and matures on April 12, 2044 with a last coupon date of FEB 28, 2020.