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Investor AB
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| 104.70 % ▲ |
 Sweden
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 XS2015329498 ( in EUR )
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1.5% per year ( payment 1 time a year) |
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20/06/2039 - Bond has expired
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Investor AB is a Swedish investment company primarily focused on long-term ownership in publicly listed and unlisted companies, notably in the Nordic region, with significant holdings in companies such as Atlas Copco, SEB, and ABB.
The Bond issued by Investor AB ( Sweden ) , in EUR, with the ISIN code XS2015329498, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/06/2039
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 25/07/2024 | 73.01% | | 09/07/2024 | 100.00% | | 08/07/2024 | 73.01% | | 25/12/2023 | 77.01% | | 11/08/2023 | 73.01% | | 18/07/2023 | 73.01% | | 24/06/2023 | 73.01% | | 31/05/2023 | 73.01% | | 07/05/2023 | 73.01% | | 13/04/2023 | 73.01% | | 20/03/2023 | 73.01% | | 05/03/2023 | 71.94% | | 10/02/2023 | 71.94% | | 18/01/2023 | 71.94% | | 26/12/2022 | 71.94% | | 03/12/2022 | 71.94% | | 10/11/2022 | 71.94% | | 21/10/2022 | 64.63% | | 02/10/2022 | 69.42% | | 15/09/2022 | 75.57% | | 30/08/2022 | 78.53% | | 13/08/2022 | 86.33% | | 29/07/2022 | 85.62% | | 13/07/2022 | 78.08% | | 27/06/2022 | 73.73% | | 12/06/2022 | 75.84% | | 29/05/2022 | 81.48% | | 13/05/2022 | 83.37% | | 28/04/2022 | 86.37% | | 13/04/2022 | 88.93% | | 28/03/2022 | 90.71% | | 14/03/2022 | 90.87% | | 27/02/2022 | 93.42% | | 09/02/2022 | 99.14% | | 25/01/2022 | 105.15% | | 05/01/2022 | 106.06% | | 19/12/2021 | 110.26% | | 02/12/2021 | 110.22% | | 16/11/2021 | 110.69% | | 03/11/2021 | 110.45% | | 20/10/2021 | 108.47% | | 06/10/2021 | 109.12% | | 20/09/2021 | 111.29% | | 02/09/2021 | 112.68% | | 21/08/2021 | 115.51% | | 08/08/2021 | 114.81% | | 27/07/2021 | 114.19% | | 15/07/2021 | 112.52% | | 02/07/2021 | 110.75% | | 18/06/2021 | 110.00% | | 03/06/2021 | 108.48% | | 16/05/2021 | 108.04% | | 28/04/2021 | 110.08% | | 07/04/2021 | 111.90% | | 21/03/2021 | 111.19% | | 05/03/2021 | 112.30% | | 17/02/2021 | 113.58% | | 02/02/2021 | 116.97% | | 20/01/2021 | 118.36% | | 08/01/2021 | 118.50% | | 29/12/2020 | 100.00% | | 12/12/2020 | 120.14% | | 29/11/2020 | 119.01% | | 14/11/2020 | 117.25% | | 01/11/2020 | 116.93% | | 24/10/2020 | 116.08% | | 21/10/2020 | 116.56% | | 13/10/2020 | 115.30% | | 05/10/2020 | 114.00% | | 27/09/2020 | 113.63% | | 19/09/2020 | 112.96% | | 11/09/2020 | 111.45% | | 03/09/2020 | 111.83% | | 26/08/2020 | 109.77% | | 18/08/2020 | 110.67% | | 11/08/2020 | 110.89% | | 03/08/2020 | 110.15% | | 27/07/2020 | 109.59% | | 20/07/2020 | 107.45% | | 12/07/2020 | 105.99% | | 04/07/2020 | 104.84% | | 27/06/2020 | 105.35% | | 19/06/2020 | 104.70% |
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