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AB Sagax
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| 100 % ▲ |
 Sweden
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 XS1877540465 ( in EUR )
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2% per year ( payment 1 time a year) |
| 01/16/2024 - Bond has expired
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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 01/16/2024
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 08/18/2023 | 95.42% | | 07/25/2023 | 95.42% | | 07/01/2023 | 95.42% | | 06/07/2023 | 95.42% | | 05/14/2023 | 95.42% | | 04/20/2023 | 95.42% | | 03/27/2023 | 95.42% | | 03/03/2023 | 95.42% | | 02/08/2023 | 95.42% | | 01/16/2023 | 95.42% | | 12/24/2022 | 95.42% | | 12/02/2022 | 95.74% | | 11/10/2022 | 95.34% | | 10/21/2022 | 95.40% | | 10/02/2022 | 96.28% | | 09/15/2022 | 97.50% | | 08/30/2022 | 97.77% | | 08/13/2022 | 98.63% | | 07/28/2022 | 98.98% | | 07/13/2022 | 98.34% | | 06/28/2022 | 97.79% | | 06/13/2022 | 98.78% | | 06/12/2022 | 98.78% | | 05/29/2022 | 99.71% | | 05/14/2022 | 100.00% | | 04/29/2022 | 100.25% | | 04/14/2022 | 100.79% | | 03/29/2022 | 101.03% | | 03/15/2022 | 101.60% | | 03/01/2022 | 102.28% | | 02/11/2022 | 102.25% | | 01/27/2022 | 103.12% | | 01/08/2022 | 103.33% | | 12/23/2021 | 103.51% | | 12/06/2021 | 103.71% | | 11/20/2021 | 103.78% | | 11/06/2021 | 103.93% | | 10/23/2021 | 103.79% | | 10/09/2021 | 104.03% | | 09/24/2021 | 104.09% | | 09/06/2021 | 104.29% | | 08/24/2021 | 104.36% | | 08/12/2021 | 104.38% | | 07/31/2021 | 104.51% | | 07/18/2021 | 104.40% | | 07/05/2021 | 104.23% | | 06/21/2021 | 104.29% | | 06/06/2021 | 104.46% | | 05/19/2021 | 104.44% | | 05/02/2021 | 104.59% | | 04/11/2021 | 104.72% | | 03/25/2021 | 104.67% | | 03/08/2021 | 104.63% | | 02/21/2021 | 104.77% | | 02/05/2021 | 104.89% | | 01/23/2021 | 105.06% | | 01/11/2021 | 104.60% | | 12/31/2020 | 104.11% | | 12/15/2020 | 104.42% | | 12/03/2020 | 104.31% | | 11/21/2020 | 104.09% | | 11/05/2020 | 103.67% | | 10/27/2020 | 103.58% | | 10/19/2020 | 103.78% | | 10/12/2020 | 103.52% | | 10/05/2020 | 103.13% | | 09/27/2020 | 103.38% | | 09/19/2020 | 103.30% | | 09/11/2020 | 102.85% | | 09/03/2020 | 102.99% | | 08/27/2020 | 102.53% | | 08/20/2020 | 105.71% | | 08/12/2020 | 103.33% | | 08/04/2020 | 101.43% | | 07/28/2020 | 101.12% | | 07/20/2020 | 102.11% | | 07/12/2020 | 100.49% | | 07/04/2020 | 99.97% | | 06/27/2020 | 99.92% | | 06/19/2020 | 99.88% |
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