Bond AB Investor 4.875% ( XS0466670345 ) in EUR

Issuer AB Investor
Market price 106.49 %  ▲ 
Country  Sweden
ISIN code  XS0466670345 ( in EUR )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 17/11/2021 - Bond has expired



Prospectus brochure in PDF format

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 17/11/2021
DateClean price
07/08/2024100.00%
11/11/2021100.04%
28/10/2021100.48%
14/10/2021100.44%
01/10/2021100.88%
13/09/2021100.90%
29/08/2021101.12%
17/08/2021101.59%
04/08/2021101.48%
23/07/2021101.76%
10/07/2021101.81%
26/06/2021102.21%
12/06/2021102.19%
25/05/2021102.45%
08/05/2021102.87%
18/04/2021102.99%
01/04/2021103.17%
15/03/2021103.57%
27/02/2021103.67%
11/02/2021103.90%
29/01/2021104.08%
17/01/2021104.28%
06/01/2021104.42%
28/12/2020104.46%
12/12/2020104.83%
28/11/2020104.96%
13/11/2020105.11%
01/11/2020105.04%
24/10/2020105.46%
18/10/2020105.52%
10/10/2020105.63%
03/10/2020105.65%
25/09/2020105.70%
17/09/2020105.80%
09/09/2020105.92%
02/09/2020106.03%
26/08/2020106.07%
18/08/2020106.16%
11/08/2020106.20%
04/08/2020106.34%
28/07/2020106.38%
20/07/2020106.45%
12/07/2020106.51%
04/07/2020106.34%
27/06/2020106.44%
19/06/2020106.49%