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Bond AB Industrivärden 1.15% ( SE0009663370 ) in SEK

Issuer	AB Industrivärden
Market price	100 %  ▲
Country	Sweden
ISIN code	SE0009663370 ( in SEK )
Interest rate	1.15% per year ( payment 4 times a year)
Maturity	02/23/2021 - Bond has expired
Minimal amount	100 000 SEK
Total amount	1 250 000 000 SEK
Detailed description	AB Industrivården is a Swedish company specializing in industrial cleaning and maintenance services. The Bond issued by AB Industrivärden ( Sweden ) , in SEK, with the ISIN code SE0009663370, pays a coupon of 1.15% per year. The coupons are paid 4 times per year and the Bond maturity is 02/23/2021
Date Clean price 08/07/2024 100.00% 02/10/2021 99.96% 01/25/2021 99.96% 01/08/2021 99.96% 12/22/2020 99.96% 12/05/2020 99.96% 11/18/2020 99.96% 11/03/2020 100.22% 10/25/2020 99.98% 10/17/2020 100.00% 10/09/2020 100.02% 10/02/2020 100.05% 09/24/2020 100.36% 09/16/2020 100.10% 09/08/2020 100.03% 08/31/2020 100.38% 08/24/2020 100.05% 08/16/2020 100.06% 08/08/2020 100.08% 07/31/2020 100.08% 07/23/2020 100.10% 07/16/2020 100.09% 07/09/2020 100.10% 07/01/2020 100.11% 06/23/2020 100.12% 06/15/2020 100.11%