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AB Sagax
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 88.75 % ▼ |
 Sweden
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 XS2112816934 ( in EUR )
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1.125% per year ( payment 1 time a year) |
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29/01/2027
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| 100 000 EUR |
| 300 000 000 EUR
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30/01/2027 ( In 134 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 29/01/2027
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| Date | Clean price |
|---|
| 30/03/2026 | 98.22% | | 16/01/2026 | 98.60% | | 14/11/2025 | 98.39% | | 19/09/2025 | 98.23% | | 28/07/2025 | 97.67% | | 30/05/2025 | 97.02% | | 07/08/2024 | 100.00% | | 20/03/2024 | 90.99% | | 22/08/2023 | 83.47% | | 29/07/2023 | 83.47% | | 05/07/2023 | 83.47% | | 11/06/2023 | 83.47% | | 18/05/2023 | 83.47% | | 24/04/2023 | 83.47% | | 31/03/2023 | 83.47% | | 07/03/2023 | 83.47% | | 12/02/2023 | 83.47% | | 23/01/2023 | 82.83% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 15/01/2021 | 100.00% | | 29/12/2020 | 100.00% | | 12/12/2020 | 100.28% | | 25/11/2020 | 100.28% | | 08/11/2020 | 100.28% | | 28/10/2020 | 100.27% | | 20/10/2020 | 99.90% | | 12/10/2020 | 99.36% | | 04/10/2020 | 98.24% | | 27/09/2020 | 97.90% | | 20/09/2020 | 97.85% | | 12/09/2020 | 97.53% | | 05/09/2020 | 97.19% | | 28/08/2020 | 96.47% | | 21/08/2020 | 96.49% | | 13/08/2020 | 95.61% | | 05/08/2020 | 95.68% | | 28/07/2020 | 95.04% | | 20/07/2020 | 93.80% | | 12/07/2020 | 93.13% | | 04/07/2020 | 92.61% | | 27/06/2020 | 92.48% | | 20/06/2020 | 92.10% | | 12/06/2020 | 91.53% | | 07/06/2020 | 90.20% | | 03/06/2020 | 89.78% | | 30/05/2020 | 89.59% | | 26/05/2020 | 89.08% | | 22/05/2020 | 89.02% | | 18/05/2020 | 88.75% |
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