Bond Investor AB 0.375% ( XS2250024010 ) in EUR

Issuer Investor AB
Market price 98.61 %  ▲ 
Country  Sweden
ISIN code  XS2250024010 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 29/10/2035 - Bond has expired



Prospectus brochure of the bond Investor AB XS2250024010 in EUR 0.375%, 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 XS2250024010, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/10/2035
DateClean price
07/08/2024100.00%
25/07/202462.97%
09/07/2024100.00%
08/07/202462.97%
19/12/202372.66%
10/08/202362.97%
17/07/202362.97%
23/06/202362.97%
30/05/202362.97%
06/05/202362.97%
12/04/202362.97%
19/03/202362.97%
24/02/202362.97%
01/02/202362.97%
09/01/202362.97%
17/12/202262.97%
24/11/202262.97%
01/11/202262.97%
11/10/202262.97%
08/10/202262.97%
07/10/202262.72%
19/09/202267.80%
02/09/202267.41%
16/08/202278.70%
31/07/202279.09%
16/07/202272.35%
01/07/202267.49%
16/06/202266.87%
02/06/202270.90%
18/05/202273.96%
03/05/202275.44%
18/04/202279.68%
02/04/202282.61%
18/03/202281.20%
03/03/202285.64%
14/02/202285.25%
28/01/202291.68%
08/01/202292.45%
22/12/202194.75%
05/12/202195.71%
19/11/202196.04%
05/11/202195.37%
22/10/202193.15%
08/10/202193.40%
22/09/202196.44%
05/09/202196.86%
22/08/202199.09%
10/08/202197.50%
29/07/202198.08%
16/07/202196.30%
03/07/202195.22%
19/06/202195.09%
04/06/202194.19%
17/05/202192.75%
29/04/202194.50%
08/04/202195.39%
21/03/202194.39%
05/03/202195.96%
17/02/202197.03%
02/02/202199.22%
20/01/202199.89%
08/01/2021100.05%
29/12/2020100.00%
12/12/2020100.69%
29/11/202099.71%
14/11/202099.36%
01/11/202099.30%
24/10/202098.61%