Bond AB Investor 7.5% ( XS0166323682 ) in SEK

Issuer AB Investor
Market price refresh price now   164.82 %  ▲ 
Country  Sweden
ISIN code  XS0166323682 ( in SEK )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity 03/04/2033



Prospectus brochure in PDF format

Minimal amount 1 000 000 SEK
Total amount 550 000 000 SEK
Next Coupon 04/04/2027 ( In 205 days )
Detailed description AB Investor is a venture capital firm focused on early-stage investments in technology companies, primarily in the areas of artificial intelligence, fintech, and healthcare.

The Bond issued by AB Investor ( Sweden ) , in SEK, with the ISIN code XS0166323682, pays a coupon of 7.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/04/2033
DateClean price
07/08/2024100.00%
11/01/2024125.42%
14/08/2023125.86%
21/07/2023125.86%
27/06/2023125.86%
03/06/2023125.86%
10/05/2023125.86%
16/04/2023125.86%
23/03/2023125.86%
27/02/2023125.86%
04/02/2023125.86%
15/01/2023125.37%
23/12/2022122.66%
30/11/2022125.13%
08/11/2022121.85%
19/10/2022121.96%
01/10/2022121.75%
14/09/2022125.05%
29/08/2022125.68%
12/08/2022130.56%
27/07/2022129.23%
12/07/2022128.45%
26/06/2022124.09%
11/06/2022129.14%
27/05/2022133.96%
11/05/2022133.84%
27/04/2022139.16%
11/04/2022140.19%
26/03/2022143.71%
12/03/2022145.46%
26/02/2022149.07%
07/02/2022154.20%
23/01/2022155.64%
03/01/2022157.25%
18/12/2021159.70%
02/12/2021159.79%
17/11/2021158.57%
03/11/2021158.78%
21/10/2021158.82%
07/10/2021159.58%
21/09/2021162.50%
04/09/2021163.74%
21/08/2021165.72%
09/08/2021165.63%
28/07/2021165.36%
16/07/2021164.71%
03/07/2021163.24%
19/06/2021162.91%
04/06/2021161.24%
17/05/2021161.46%
28/04/2021162.68%
07/04/2021162.48%
20/03/2021162.37%
04/03/2021162.85%
16/02/2021165.79%
01/02/2021168.42%
19/01/2021169.04%
07/01/2021170.35%
28/12/2020100.00%
11/12/2020169.91%
28/11/2020169.92%
13/11/2020167.73%
01/11/2020168.33%
24/10/2020168.24%
22/10/2020169.01%
14/10/2020169.04%
06/10/2020168.14%
28/09/2020168.78%
20/09/2020168.70%
12/09/2020167.77%
04/09/2020168.05%
27/08/2020166.43%
20/08/2020166.79%
12/08/2020167.32%
04/08/2020167.21%
28/07/2020166.00%
20/07/2020165.98%
13/07/2020166.15%
05/07/2020165.47%
27/06/2020164.82%
19/06/2020164.82%