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AB Sagax
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| 99.88 % ▲ |
 Sweden
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 XS1877540465 ( in EUR )
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2% per year ( payment 1 time a year) |
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16/01/2024 - Bond has expired
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Prospectus brochure in PDF format
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| 100 000 EUR |
| 500 000 000 EUR
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AB Sagittae is a cataclysmic variable star consisting of a white dwarf accreting matter from a main-sequence companion star, predicted to merge and become a luminous red nova within the next few decades.
The Bond issued by AB Sagax ( Sweden ) , in EUR, with the ISIN code XS1877540465, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/01/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 18/08/2023 | 95.42% | | 25/07/2023 | 95.42% | | 01/07/2023 | 95.42% | | 07/06/2023 | 95.42% | | 14/05/2023 | 95.42% | | 20/04/2023 | 95.42% | | 27/03/2023 | 95.42% | | 03/03/2023 | 95.42% | | 08/02/2023 | 95.42% | | 16/01/2023 | 95.42% | | 24/12/2022 | 95.42% | | 02/12/2022 | 95.74% | | 10/11/2022 | 95.34% | | 21/10/2022 | 95.40% | | 02/10/2022 | 96.28% | | 15/09/2022 | 97.50% | | 30/08/2022 | 97.77% | | 13/08/2022 | 98.63% | | 28/07/2022 | 98.98% | | 13/07/2022 | 98.34% | | 28/06/2022 | 97.79% | | 13/06/2022 | 98.78% | | 12/06/2022 | 98.78% | | 29/05/2022 | 99.71% | | 14/05/2022 | 100.00% | | 29/04/2022 | 100.25% | | 14/04/2022 | 100.79% | | 29/03/2022 | 101.03% | | 15/03/2022 | 101.60% | | 01/03/2022 | 102.28% | | 11/02/2022 | 102.25% | | 27/01/2022 | 103.12% | | 08/01/2022 | 103.33% | | 23/12/2021 | 103.51% | | 06/12/2021 | 103.71% | | 20/11/2021 | 103.78% | | 06/11/2021 | 103.93% | | 23/10/2021 | 103.79% | | 09/10/2021 | 104.03% | | 24/09/2021 | 104.09% | | 06/09/2021 | 104.29% | | 24/08/2021 | 104.36% | | 12/08/2021 | 104.38% | | 31/07/2021 | 104.51% | | 18/07/2021 | 104.40% | | 05/07/2021 | 104.23% | | 21/06/2021 | 104.29% | | 06/06/2021 | 104.46% | | 19/05/2021 | 104.44% | | 02/05/2021 | 104.59% | | 11/04/2021 | 104.72% | | 25/03/2021 | 104.67% | | 08/03/2021 | 104.63% | | 21/02/2021 | 104.77% | | 05/02/2021 | 104.89% | | 23/01/2021 | 105.06% | | 11/01/2021 | 104.60% | | 31/12/2020 | 104.11% | | 15/12/2020 | 104.42% | | 03/12/2020 | 104.31% | | 21/11/2020 | 104.09% | | 05/11/2020 | 103.67% | | 27/10/2020 | 103.58% | | 19/10/2020 | 103.78% | | 12/10/2020 | 103.52% | | 05/10/2020 | 103.13% | | 27/09/2020 | 103.38% | | 19/09/2020 | 103.30% | | 11/09/2020 | 102.85% | | 03/09/2020 | 102.99% | | 27/08/2020 | 102.53% | | 20/08/2020 | 105.71% | | 12/08/2020 | 103.33% | | 04/08/2020 | 101.43% | | 28/07/2020 | 101.12% | | 20/07/2020 | 102.11% | | 12/07/2020 | 100.49% | | 04/07/2020 | 99.97% | | 27/06/2020 | 99.92% | | 19/06/2020 | 99.88% |
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