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AB Sagax
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 98.22 % ▼ |
 Sweden
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 XS2112816934 ( in EUR )
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1.125% per year ( payment 1 time a year) |
| 01/29/2027
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| 100 000 EUR |
| 300 000 000 EUR
|
| 01/30/2027 ( In 78 days ) |
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 XS2112816934, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/29/2027
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| Date | Clean price |
|---|
| 03/30/2026 | 98.22% | | 01/16/2026 | 98.60% | | 11/14/2025 | 98.39% | | 09/19/2025 | 98.23% | | 07/28/2025 | 97.67% | | 05/30/2025 | 97.02% | | 08/07/2024 | 100.00% | | 03/20/2024 | 90.99% | | 08/22/2023 | 83.47% | | 07/29/2023 | 83.47% | | 07/05/2023 | 83.47% | | 06/11/2023 | 83.47% | | 05/18/2023 | 83.47% | | 04/24/2023 | 83.47% | | 03/31/2023 | 83.47% | | 03/07/2023 | 83.47% | | 02/12/2023 | 83.47% | | 01/23/2023 | 82.83% | | 01/18/2023 | 100.00% | | 12/26/2022 | 100.00% | | 12/03/2022 | 100.00% | | 11/10/2022 | 100.00% | | 10/20/2022 | 100.00% | | 09/29/2022 | 100.00% | | 09/08/2022 | 100.00% | | 08/18/2022 | 100.00% | | 07/28/2022 | 100.00% | | 07/07/2022 | 100.00% | | 06/16/2022 | 100.00% | | 05/26/2022 | 100.00% | | 05/05/2022 | 100.00% | | 04/14/2022 | 100.00% | | 03/24/2022 | 100.00% | | 03/03/2022 | 100.00% | | 02/10/2022 | 100.00% | | 01/20/2022 | 100.00% | | 12/30/2021 | 100.00% | | 12/09/2021 | 100.00% | | 11/18/2021 | 100.00% | | 10/28/2021 | 100.00% | | 10/07/2021 | 100.00% | | 09/16/2021 | 100.00% | | 08/26/2021 | 100.00% | | 08/05/2021 | 100.00% | | 07/15/2021 | 100.00% | | 06/24/2021 | 100.00% | | 06/03/2021 | 100.00% | | 05/13/2021 | 100.00% | | 04/22/2021 | 100.00% | | 04/03/2021 | 100.00% | | 03/16/2021 | 100.00% | | 02/27/2021 | 100.00% | | 02/10/2021 | 100.00% | | 01/25/2021 | 100.00% | | 01/15/2021 | 100.00% | | 12/29/2020 | 100.00% | | 12/12/2020 | 100.28% | | 11/25/2020 | 100.28% | | 11/08/2020 | 100.28% | | 10/28/2020 | 100.27% | | 10/20/2020 | 99.90% | | 10/12/2020 | 99.36% | | 10/04/2020 | 98.24% | | 09/27/2020 | 97.90% | | 09/20/2020 | 97.85% | | 09/12/2020 | 97.53% | | 09/05/2020 | 97.19% | | 08/28/2020 | 96.47% | | 08/21/2020 | 96.49% | | 08/13/2020 | 95.61% | | 08/05/2020 | 95.68% | | 07/28/2020 | 95.04% | | 07/20/2020 | 93.80% | | 07/12/2020 | 93.13% | | 07/04/2020 | 92.61% | | 06/27/2020 | 92.48% | | 06/20/2020 | 92.10% | | 06/12/2020 | 91.53% | | 06/07/2020 | 90.20% | | 06/03/2020 | 89.78% | | 05/30/2020 | 89.59% | | 05/26/2020 | 89.08% | | 05/22/2020 | 89.02% | | 05/18/2020 | 88.75% |
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