Bond AB Investor 4.875% ( XS0466670345 ) in EUR

Issuer AB Investor
Market price 100 %  ▼ 
Country  Sweden
ISIN code  XS0466670345 ( in EUR )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 11/17/2021 - Bond has expired
Minimal amount 50 000 EUR
Total amount 369 812 000 EUR
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 EUR, with the ISIN code XS0466670345, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/17/2021
DateClean price
08/07/2024100.00%
11/11/2021100.04%
10/28/2021100.48%
10/14/2021100.44%
10/01/2021100.88%
09/13/2021100.90%
08/29/2021101.12%
08/17/2021101.59%
08/04/2021101.48%
07/23/2021101.76%
07/10/2021101.81%
06/26/2021102.21%
06/12/2021102.19%
05/25/2021102.45%
05/08/2021102.87%
04/18/2021102.99%
04/01/2021103.17%
03/15/2021103.57%
02/27/2021103.67%
02/11/2021103.90%
01/29/2021104.08%
01/17/2021104.28%
01/06/2021104.42%
12/28/2020104.46%
12/12/2020104.83%
11/28/2020104.96%
11/13/2020105.11%
11/01/2020105.04%
10/24/2020105.46%
10/18/2020105.52%
10/10/2020105.63%
10/03/2020105.65%
09/25/2020105.70%
09/17/2020105.80%
09/09/2020105.92%
09/02/2020106.03%
08/26/2020106.07%
08/18/2020106.16%
08/11/2020106.20%
08/04/2020106.34%
07/28/2020106.38%
07/20/2020106.45%
07/12/2020106.51%
07/04/2020106.34%
06/27/2020106.44%
06/19/2020106.49%