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Bond AB Electrolux 1.995% ( XS2152294679 ) in SEK

Issuer	AB Electrolux
Market price	103.44 %  ▲
Country	Sweden
ISIN code	XS2152294679 ( in SEK )
Interest rate	1.995% per year ( payment 1 time a year)
Maturity	05/04/2023 - Bond has expired
Prospectus brochure of the bond AB Electrolux XS2152294679 in SEK 1.995%, expired
Minimal amount	2 000 000 SEK
Total amount	1 700 000 000 SEK
Detailed description	AB Electrolux is a Swedish multinational home appliance company that manufactures and markets major appliances, such as refrigerators, washing machines, ovens, and vacuum cleaners, under various brands globally. The Bond issued by AB Electrolux ( Sweden ) , in SEK, with the ISIN code XS2152294679, pays a coupon of 1.995% per year. The coupons are paid 1 time per year and the Bond maturity is 05/04/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.51% 28/03/2023 99.29% 04/03/2023 99.29% 09/02/2023 99.29% 17/01/2023 99.29% 25/12/2022 99.29% 02/12/2022 99.29% 09/11/2022 99.29% 19/10/2022 99.29% 28/09/2022 99.29% 10/09/2022 99.71% 25/08/2022 99.74% 10/08/2022 99.53% 25/07/2022 99.42% 10/07/2022 99.77% 25/06/2022 99.52% 10/06/2022 99.98% 27/05/2022 100.18% 11/05/2022 100.46% 26/04/2022 100.81% 10/04/2022 100.95% 25/03/2022 101.29% 11/03/2022 101.48% 24/02/2022 101.78% 05/02/2022 101.94% 21/01/2022 102.09% 01/01/2022 102.10% 16/12/2021 102.22% 29/11/2021 102.24% 14/11/2021 102.35% 01/11/2021 102.31% 18/10/2021 102.59% 05/10/2021 102.70% 19/09/2021 102.80% 01/09/2021 102.92% 20/08/2021 102.92% 08/08/2021 102.98% 27/07/2021 103.05% 14/07/2021 103.11% 30/06/2021 103.11% 16/06/2021 103.25% 29/05/2021 103.24% 12/05/2021 103.32% 22/04/2021 103.41% 04/04/2021 103.50% 18/03/2021 103.56% 02/03/2021 103.58% 14/02/2021 103.79% 31/01/2021 103.85% 19/01/2021 103.76% 08/01/2021 103.78% 29/12/2020 103.82% 13/12/2020 103.94% 30/11/2020 103.92% 15/11/2020 103.89% 02/11/2020 103.94% 25/10/2020 103.98% 17/10/2020 104.15% 09/10/2020 104.15% 01/10/2020 104.22% 24/09/2020 104.39% 16/09/2020 104.52% 09/09/2020 104.37% 02/09/2020 104.09% 25/08/2020 104.17% 17/08/2020 103.94% 10/08/2020 103.90% 03/08/2020 103.90% 26/07/2020 103.95% 18/07/2020 103.94% 11/07/2020 103.94% 04/07/2020 103.72% 27/06/2020 103.44% 19/06/2020 103.44%