Obligation AE4 2017 Sweden AB 6.424% ( SE0013358207 ) en SEK

Société émettrice AE4 2017 Sweden AB
Prix sur le marché 92.50 %  ▼ 
Pays  Suede
Code ISIN  SE0013358207 ( en SEK )
Coupon 6.424% par an ( paiement trimestriel )
Echéance 07/11/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 250 000 SEK
Montant de l'émission 370 000 000 SEK
Description détaillée AE4 2017 Sweden AB est une société enregistrée en Suède dont les informations publiques disponibles sont limitées.

L'Obligation émise par AE4 2017 Sweden AB ( Suede ) , en SEK, avec le code ISIN SE0013358207, paye un coupon de 6.424% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 07/11/2024
DateClean price
07/08/2024100.00%
24/08/202397.50%
31/07/202397.50%
07/07/202397.50%
13/06/202397.50%
20/05/202397.50%
26/04/202397.50%
02/04/202397.50%
09/03/202397.50%
14/02/202397.50%
22/01/202397.50%
30/12/202297.50%
07/12/202297.50%
14/11/202297.50%
22/10/202297.50%
01/10/202297.50%
10/09/202297.50%
20/08/202297.50%
30/07/202297.50%
09/07/202297.50%
18/06/202297.50%
28/05/202297.50%
07/05/202297.50%
16/04/202297.50%
26/03/202297.50%
05/03/202297.50%
12/02/202297.50%
22/01/202297.50%
01/01/202297.50%
11/12/202197.50%
24/11/202197.50%
09/11/202197.50%
26/10/202197.50%
12/10/202197.50%
29/09/202197.50%
10/09/202197.50%
27/08/202197.50%
15/08/202197.50%
03/08/202197.50%
22/07/202197.50%
09/07/202197.50%
25/06/202197.50%
12/06/202197.50%
25/05/202197.50%
08/05/202197.50%
18/04/202197.50%
31/03/202197.50%
13/03/202197.50%
25/02/202197.50%
10/02/202197.50%
28/01/2021100.00%
16/01/202197.50%
05/01/202197.50%
26/12/202097.50%
09/12/202097.50%
26/11/202097.50%
11/11/202097.50%
31/10/202097.50%
23/10/202098.50%
15/10/202098.50%
07/10/202098.50%
29/09/202098.50%
22/09/202098.50%
14/09/202098.50%
06/09/202098.00%
29/08/202098.00%
21/08/202096.50%
13/08/202095.00%
06/08/202095.00%
30/07/202095.00%
22/07/202095.00%
14/07/202094.50%
07/07/202092.50%
30/06/202092.50%
23/06/202092.50%
15/06/202092.50%