Bond AB Investor 3.5% ( XS0996759188 ) in EUR

Issuer AB Investor
Market price refresh price now   100 %  ⇌ 
Country  Sweden
ISIN code  XS0996759188 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 01/04/2034
Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 01/05/2027 ( In 72 days )
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 XS0996759188, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/04/2034
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
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%
01/10/2021100.00%
12/24/2020100.00%
12/07/2020100.00%
11/20/2020100.00%
11/04/2020100.00%
10/24/2020100.00%