Obligation AB SKF 1.625% ( XS1327531486 ) en EUR

AB SKF

102.63 % ▲

Suede

XS1327531486 ( en EUR )

1.625% par an ( paiement annuel )

01/12/2022 - Obligation échue

Prospectus brochure de l'obligation AB SKF XS1327531486 en EUR 1.625%, échue

100 000 EUR

296 219 000 EUR

AB SKF est un fabricant et fournisseur mondial de roulements, de joints et de systèmes de lubrification, ainsi que de services associés.

L'Obligation émise par AB SKF ( Suede ) , en EUR, avec le code ISIN XS1327531486, paye un coupon de 1.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/12/2022

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.00%
20/03/2023	100.00%
26/11/2022	100.00%
04/11/2022	99.95%
15/10/2022	99.96%
27/09/2022	99.96%
10/09/2022	99.97%
24/08/2022	100.06%
08/08/2022	99.96%
24/07/2022	100.05%
09/07/2022	100.12%
24/06/2022	100.17%
10/06/2022	100.30%
27/05/2022	100.37%
11/05/2022	100.46%
26/04/2022	100.55%
10/04/2022	100.63%
26/03/2022	100.68%
11/03/2022	100.74%
24/02/2022	100.69%
04/02/2022	100.99%
19/01/2022	101.10%
31/12/2021	101.23%
14/12/2021	101.31%
27/11/2021	101.39%
12/11/2021	101.49%
29/10/2021	101.53%
15/10/2021	101.59%
02/10/2021	101.67%
13/09/2021	101.78%
28/08/2021	101.86%
15/08/2021	101.93%
03/08/2021	101.99%
22/07/2021	102.03%
10/07/2021	102.04%
26/06/2021	102.10%
12/06/2021	102.17%
25/05/2021	102.19%
08/05/2021	102.32%
18/04/2021	102.40%
01/04/2021	102.42%
14/03/2021	102.50%
27/02/2021	102.53%
11/02/2021	102.67%
29/01/2021	102.84%
17/01/2021	102.76%
06/01/2021	102.75%
28/12/2020	102.85%
12/12/2020	103.01%
28/11/2020	102.96%
13/11/2020	102.93%
01/11/2020	102.91%
24/10/2020	102.93%
16/10/2020	102.97%
08/10/2020	102.77%
01/10/2020	102.77%
23/09/2020	102.84%
16/09/2020	102.84%
09/09/2020	103.08%
01/09/2020	103.01%
25/08/2020	102.84%
18/08/2020	102.96%
11/08/2020	103.01%
04/08/2020	103.14%
27/07/2020	103.10%
19/07/2020	102.72%
11/07/2020	102.47%
03/07/2020	102.70%
26/06/2020	102.71%
19/06/2020	102.63%