Bond Investor AB 1.5% ( XS2015329498 ) in EUR

Issuer Investor AB
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS2015329498 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 06/20/2039 - Bond has expired



Prospectus brochure of the bond Investor AB XS2015329498 in EUR 1.5%, expired




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Total amount /
Detailed description 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 06/20/2039
DateClean price
08/07/2024100.00%
07/25/202473.01%
07/09/2024100.00%
07/08/202473.01%
12/25/202377.01%
08/11/202373.01%
07/18/202373.01%
06/24/202373.01%
05/31/202373.01%
05/07/202373.01%
04/13/202373.01%
03/20/202373.01%
03/05/202371.94%
02/10/202371.94%
01/18/202371.94%
12/26/202271.94%
12/03/202271.94%
11/10/202271.94%
10/21/202264.63%
10/02/202269.42%
09/15/202275.57%
08/30/202278.53%
08/13/202286.33%
07/29/202285.62%
07/13/202278.08%
06/27/202273.73%
06/12/202275.84%
05/29/202281.48%
05/13/202283.37%
04/28/202286.37%
04/13/202288.93%
03/28/202290.71%
03/14/202290.87%
02/27/202293.42%
02/09/202299.14%
01/25/2022105.15%
01/05/2022106.06%
12/19/2021110.26%
12/02/2021110.22%
11/16/2021110.69%
11/03/2021110.45%
10/20/2021108.47%
10/06/2021109.12%
09/20/2021111.29%
09/02/2021112.68%
08/21/2021115.51%
08/08/2021114.81%
07/27/2021114.19%
07/15/2021112.52%
07/02/2021110.75%
06/18/2021110.00%
06/03/2021108.48%
05/16/2021108.04%
04/28/2021110.08%
04/07/2021111.90%
03/21/2021111.19%
03/05/2021112.30%
02/17/2021113.58%
02/02/2021116.97%
01/20/2021118.36%
01/08/2021118.50%
12/29/2020100.00%
12/12/2020120.14%
11/29/2020119.01%
11/14/2020117.25%
11/01/2020116.93%
10/24/2020116.08%
10/21/2020116.56%
10/13/2020115.30%
10/05/2020114.00%
09/27/2020113.63%
09/19/2020112.96%
09/11/2020111.45%
09/03/2020111.83%
08/26/2020109.77%
08/18/2020110.67%
08/11/2020110.89%
08/03/2020110.15%
07/27/2020109.59%
07/20/2020107.45%
07/12/2020105.99%
07/04/2020104.84%
06/27/2020105.35%
06/19/2020104.70%