Bond AB Investor 5.25% ( XS0747516952 ) in NOK

Issuer AB Investor
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS0747516952 ( in NOK )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 16/02/2022 - Bond has expired



Prospectus brochure in PDF format

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 16/02/2022
DateClean price
07/08/2024100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%