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Bond AB Investor 4.5% ( XS0625859516 ) in EUR

Issuer	AB Investor
Market price	100 %  ▼
Country	Sweden
ISIN code	XS0625859516 ( in EUR )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	05/11/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	700 000 000 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 XS0625859516, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Bond maturity is 05/11/2023
Date Clean price 08/07/2024 100.00% 04/22/2023 111.93% 03/29/2023 111.93% 03/05/2023 111.93% 02/10/2023 111.93% 01/18/2023 111.93% 12/26/2022 111.93% 12/03/2022 111.93% 11/10/2022 111.93% 10/20/2022 111.93% 09/29/2022 111.93% 09/08/2022 111.93% 08/18/2022 111.93% 07/28/2022 111.93% 07/07/2022 111.93% 06/16/2022 111.93% 05/26/2022 111.93% 05/05/2022 111.93% 04/14/2022 111.93% 03/24/2022 111.93% 03/03/2022 111.93% 02/10/2022 111.93% 01/20/2022 111.93% 12/30/2021 111.93% 12/09/2021 111.93% 11/18/2021 111.93% 10/28/2021 111.93% 10/07/2021 111.93% 09/16/2021 111.93% 08/26/2021 111.93% 08/05/2021 111.93% 07/15/2021 111.93% 06/24/2021 111.93% 06/03/2021 111.93% 05/13/2021 111.93% 04/22/2021 111.93% 04/03/2021 111.93% 03/16/2021 111.93% 02/27/2021 111.93% 02/10/2021 111.93% 01/25/2021 111.93% 01/07/2021 111.93% 12/21/2020 111.93% 12/03/2020 111.93% 11/16/2020 111.93% 11/02/2020 111.93% 10/25/2020 111.86% 10/17/2020 111.86% 10/10/2020 111.72% 10/02/2020 111.63% 09/25/2020 111.60% 09/18/2020 112.05% 09/10/2020 112.12% 09/02/2020 112.12% 08/25/2020 112.02% 08/18/2020 112.11% 08/10/2020 111.95% 08/03/2020 112.07% 07/27/2020 112.29% 07/19/2020 111.90% 07/11/2020 111.76% 07/04/2020 111.95% 06/26/2020 111.63% 06/19/2020 111.72%