Bond AB Electrolux 1.125% ( XS1799062440 ) in SEK

Issuer AB Electrolux
Market price 100.00 %  ▲ 
Country  Sweden
ISIN code  XS1799062440 ( in SEK )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 26/03/2023 - Bond has expired



Prospectus brochure of the bond AB Electrolux XS1799062440 in SEK 1.125%, expired


Minimal amount 2 000 000 SEK
Total amount 200 000 000 SEK
Detailed description AB Electrolux is a Swedish multinational home appliance company that manufactures and markets major appliances, such as refrigerators, washing machines, ovens, and vacuum cleaners, under various brands globally.

The Bond issued by AB Electrolux ( Sweden ) , in SEK, with the ISIN code XS1799062440, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/03/2023
DateClean price
07/08/2024100.00%
26/07/202499.96%
25/07/202499.96%
20/03/202399.96%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
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%