Bond AB SKF 1.625% ( XS1327531486 ) in EUR

Issuer AB SKF
Market price 100 %  ▼ 
Country  Sweden
ISIN code  XS1327531486 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 12/01/2022 - 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 12/01/2022
DateClean price
08/07/2024100.00%
07/25/2024100.00%
03/20/2023100.00%
11/26/2022100.00%
11/04/202299.95%
10/15/202299.96%
09/27/202299.96%
09/10/202299.97%
08/24/2022100.06%
08/08/202299.96%
07/24/2022100.05%
07/09/2022100.12%
06/24/2022100.17%
06/10/2022100.30%
05/27/2022100.37%
05/11/2022100.46%
04/26/2022100.55%
04/10/2022100.63%
03/26/2022100.68%
03/11/2022100.74%
02/24/2022100.69%
02/04/2022100.99%
01/19/2022101.10%
12/31/2021101.23%
12/14/2021101.31%
11/27/2021101.39%
11/12/2021101.49%
10/29/2021101.53%
10/15/2021101.59%
10/02/2021101.67%
09/13/2021101.78%
08/28/2021101.86%
08/15/2021101.93%
08/03/2021101.99%
07/22/2021102.03%
07/10/2021102.04%
06/26/2021102.10%
06/12/2021102.17%
05/25/2021102.19%
05/08/2021102.32%
04/18/2021102.40%
04/01/2021102.42%
03/14/2021102.50%
02/27/2021102.53%
02/11/2021102.67%
01/29/2021102.84%
01/17/2021102.76%
01/06/2021102.75%
12/28/2020102.85%
12/12/2020103.01%
11/28/2020102.96%
11/13/2020102.93%
11/01/2020102.91%
10/24/2020102.93%
10/16/2020102.97%
10/08/2020102.77%
10/01/2020102.77%
09/23/2020102.84%
09/16/2020102.84%
09/09/2020103.08%
09/01/2020103.01%
08/25/2020102.84%
08/18/2020102.96%
08/11/2020103.01%
08/04/2020103.14%
07/27/2020103.10%
07/19/2020102.72%
07/11/2020102.47%
07/03/2020102.70%
06/26/2020102.71%
06/19/2020102.63%