Bond AB Investor 5.25% ( XS0747516952 ) in NOK

Issuer AB Investor
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS0747516952 ( in NOK )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 02/16/2022 - Bond has expired
Minimal amount 1 000 000 NOK
Total amount 700 000 000 NOK
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 NOK, with the ISIN code XS0747516952, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/16/2022
DateClean price
08/07/2024100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%