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Bond Investor AB 5.5% ( XS0298709188 ) in GBP

Issuer	Investor AB
Market price	142.50 %  ▲
Country	Sweden
ISIN code	XS0298709188 ( in GBP )
Interest rate	5.5% per year ( payment 1 time a year)
Maturity	04/05/2037
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	05/05/2027 ( In 258 days )
Detailed description	Investor AB is a Swedish investment company primarily focused on long-term ownership in publicly listed and unlisted companies, notably in the Nordic region, with significant holdings in companies such as Atlas Copco, SEB, and ABB. The bond identified by ISIN XS0298709188, issued by Investor AB, a prominent Swedish investment company with a long history of active ownership and strategic investments, is currently valued at 100.38% of its face value on the market in GBP, offering an annual interest rate of 5.5% and scheduled for maturity on May 4, 2037.
Date Clean price 12/03/2026 100.42% 07/01/2026 102.07% 07/11/2025 102.59% 13/09/2025 101.10% 21/07/2025 100.54% 20/05/2025 100.38% 05/03/2025 100.75% 13/01/2025 98.50% 17/11/2024 102.25% 29/09/2024 106.32% 13/08/2024 106.54% 07/08/2024 100.00% 20/01/2024 104.30% 15/08/2023 155.53% 22/07/2023 155.53% 28/06/2023 155.53% 04/06/2023 155.53% 11/05/2023 155.53% 17/04/2023 155.53% 24/03/2023 155.53% 28/02/2023 155.53% 06/02/2023 155.53% 17/01/2023 155.53% 25/12/2022 155.53% 02/12/2022 155.53% 10/11/2022 155.53% 20/10/2022 155.53% 02/10/2022 155.53% 15/09/2022 155.53% 30/08/2022 155.53% 13/08/2022 155.53% 28/07/2022 155.53% 12/07/2022 155.53% 27/06/2022 155.53% 13/06/2022 155.53% 30/05/2022 155.53% 14/05/2022 155.53% 29/04/2022 155.53% 13/04/2022 155.53% 28/03/2022 155.53% 13/03/2022 155.53% 26/02/2022 155.53% 07/02/2022 155.53% 23/01/2022 155.53% 03/01/2022 155.53% 17/12/2021 155.53% 30/11/2021 155.53% 14/11/2021 155.53% 31/10/2021 155.53% 17/10/2021 155.53% 03/10/2021 155.53% 15/09/2021 155.53% 30/08/2021 155.53% 18/08/2021 155.53% 06/08/2021 155.53% 24/07/2021 155.53% 11/07/2021 155.53% 27/06/2021 155.53% 13/06/2021 155.53% 26/05/2021 155.53% 08/05/2021 155.53% 18/04/2021 155.53% 31/03/2021 155.53% 14/03/2021 155.53% 26/02/2021 155.53% 10/02/2021 155.53% 28/01/2021 155.53% 16/01/2021 155.53% 05/01/2021 155.53% 26/12/2020 155.53% 09/12/2020 155.53% 27/11/2020 142.50% 12/11/2020 142.50% 31/10/2020 142.50% 23/10/2020 142.50% 15/10/2020 142.50% 07/10/2020 142.50% 30/09/2020 142.50% 22/09/2020 142.50% 14/09/2020 142.50% 06/09/2020 142.50% 30/08/2020 142.50% 23/08/2020 142.50% 16/08/2020 142.50% 09/08/2020 142.50% 02/08/2020 142.50% 26/07/2020 142.50% 19/07/2020 142.50% 12/07/2020 142.50% 05/07/2020 142.50% 27/06/2020 142.50% 19/06/2020 142.50%