Bond AINMT Scandinavia Holdings AB 5.51% ( NO0010807092 ) in NOK

AINMT Scandinavia Holdings AB

100.25 % ⇌

Norway

NO0010807092 ( in NOK )

5.51% per year ( payment 4 times a year)

11/10/2021 - Bond has expired

Prospectus brochure in PDF format

500 000 NOK

1 400 000 000 NOK

AINMT Scandinavia Holdings AB is a Swedish holding company focused on investments in and management of technology companies, primarily within the Nordic region.

The Bond issued by AINMT Scandinavia Holdings AB ( Norway ) , in NOK, with the ISIN code NO0010807092, pays a coupon of 5.51% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/10/2021

Date	Clean price
07/08/2024	100.00%
26/09/2021	100.25%
05/09/2021	100.25%
15/08/2021	100.25%
25/07/2021	100.25%
04/07/2021	100.25%
13/06/2021	100.25%
23/05/2021	100.25%
02/05/2021	100.25%
11/04/2021	100.25%
25/03/2021	100.25%
08/03/2021	100.25%
20/02/2021	100.25%
04/02/2021	100.25%
22/01/2021	100.25%
10/01/2021	100.25%
31/12/2020	100.25%
16/12/2020	100.25%
03/12/2020	100.25%
20/11/2020	100.25%
05/11/2020	100.25%
27/10/2020	100.88%
19/10/2020	100.88%
11/10/2020	100.88%
04/10/2020	100.88%
26/09/2020	100.88%
18/09/2020	100.88%
10/09/2020	100.88%
02/09/2020	100.88%
25/08/2020	100.25%
18/08/2020	100.25%
10/08/2020	100.25%
03/08/2020	100.25%
27/07/2020	100.25%
19/07/2020	100.25%
11/07/2020	100.25%
02/07/2020	100.25%
23/06/2020	100.25%
15/06/2020	100.25%