Bond AB Investor 7.5% ( XS0166323682 ) in SEK

Issuer AB Investor
Market price refresh price now   100 %  ▼ 
Country  Sweden
ISIN code  XS0166323682 ( in SEK )
Interest rate 7.5% per year ( payment 1 time a year)
Maturity 04/03/2033
Minimal amount 1 000 000 SEK
Total amount 550 000 000 SEK
Next Coupon 04/04/2027 ( In 161 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 04/03/2033
DateClean price
08/07/2024100.00%
01/11/2024125.42%
08/14/2023125.86%
07/21/2023125.86%
06/27/2023125.86%
06/03/2023125.86%
05/10/2023125.86%
04/16/2023125.86%
03/23/2023125.86%
02/27/2023125.86%
02/04/2023125.86%
01/15/2023125.37%
12/23/2022122.66%
11/30/2022125.13%
11/08/2022121.85%
10/19/2022121.96%
10/01/2022121.75%
09/14/2022125.05%
08/29/2022125.68%
08/12/2022130.56%
07/27/2022129.23%
07/12/2022128.45%
06/26/2022124.09%
06/11/2022129.14%
05/27/2022133.96%
05/11/2022133.84%
04/27/2022139.16%
04/11/2022140.19%
03/26/2022143.71%
03/12/2022145.46%
02/26/2022149.07%
02/07/2022154.20%
01/23/2022155.64%
01/03/2022157.25%
12/18/2021159.70%
12/02/2021159.79%
11/17/2021158.57%
11/03/2021158.78%
10/21/2021158.82%
10/07/2021159.58%
09/21/2021162.50%
09/04/2021163.74%
08/21/2021165.72%
08/09/2021165.63%
07/28/2021165.36%
07/16/2021164.71%
07/03/2021163.24%
06/19/2021162.91%
06/04/2021161.24%
05/17/2021161.46%
04/28/2021162.68%
04/07/2021162.48%
03/20/2021162.37%
03/04/2021162.85%
02/16/2021165.79%
02/01/2021168.42%
01/19/2021169.04%
01/07/2021170.35%
12/28/2020100.00%
12/11/2020169.91%
11/28/2020169.92%
11/13/2020167.73%
11/01/2020168.33%
10/24/2020168.24%
10/22/2020169.01%
10/14/2020169.04%
10/06/2020168.14%
09/28/2020168.78%
09/20/2020168.70%
09/12/2020167.77%
09/04/2020168.05%
08/27/2020166.43%
08/20/2020166.79%
08/12/2020167.32%
08/04/2020167.21%
07/28/2020166.00%
07/20/2020165.98%
07/13/2020166.15%
07/05/2020165.47%
06/27/2020164.82%
06/19/2020164.82%