Bond AB SKF 1.625% ( XS1327531486 ) in EUR

Issuer AB SKF
Market price 102.63 %  ▲ 
Country  Sweden
ISIN code  XS1327531486 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 01/12/2022 - Bond has expired



Prospectus brochure of the bond AB SKF XS1327531486 in EUR 1.625%, expired


Minimal amount 100 000 EUR
Total amount 296 219 000 EUR
Detailed description AB SKF is a leading global technology and manufacturing company specializing in bearings, seals, mechatronics, lubrication systems, and services.

The Bond issued by AB SKF ( Sweden ) , in EUR, with the ISIN code XS1327531486, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2022
DateClean price
07/08/2024100.00%
25/07/2024100.00%
20/03/2023100.00%
26/11/2022100.00%
04/11/202299.95%
15/10/202299.96%
27/09/202299.96%
10/09/202299.97%
24/08/2022100.06%
08/08/202299.96%
24/07/2022100.05%
09/07/2022100.12%
24/06/2022100.17%
10/06/2022100.30%
27/05/2022100.37%
11/05/2022100.46%
26/04/2022100.55%
10/04/2022100.63%
26/03/2022100.68%
11/03/2022100.74%
24/02/2022100.69%
04/02/2022100.99%
19/01/2022101.10%
31/12/2021101.23%
14/12/2021101.31%
27/11/2021101.39%
12/11/2021101.49%
29/10/2021101.53%
15/10/2021101.59%
02/10/2021101.67%
13/09/2021101.78%
28/08/2021101.86%
15/08/2021101.93%
03/08/2021101.99%
22/07/2021102.03%
10/07/2021102.04%
26/06/2021102.10%
12/06/2021102.17%
25/05/2021102.19%
08/05/2021102.32%
18/04/2021102.40%
01/04/2021102.42%
14/03/2021102.50%
27/02/2021102.53%
11/02/2021102.67%
29/01/2021102.84%
17/01/2021102.76%
06/01/2021102.75%
28/12/2020102.85%
12/12/2020103.01%
28/11/2020102.96%
13/11/2020102.93%
01/11/2020102.91%
24/10/2020102.93%
16/10/2020102.97%
08/10/2020102.77%
01/10/2020102.77%
23/09/2020102.84%
16/09/2020102.84%
09/09/2020103.08%
01/09/2020103.01%
25/08/2020102.84%
18/08/2020102.96%
11/08/2020103.01%
04/08/2020103.14%
27/07/2020103.10%
19/07/2020102.72%
11/07/2020102.47%
03/07/2020102.70%
26/06/2020102.71%
19/06/2020102.63%