|
|
|
Investor AB
|
| 106.09 EUR ▲ |
 Svezia
|
 XS1877654126 ( in EUR )
|
|
1.5% per anno ( pagato 1 volta l'anno) |
|
12/09/2030 - Obbligazione è scaduto
|
|
| / |
| /
|
Investor AB è una società di investimento svedese con partecipazioni significative in diverse aziende, tra cui ABB, Atlas Copco e SEB, focalizzata su investimenti a lungo termine in aziende di alta qualità.
The Obbligazione issued by Investor AB ( Sweden ) , in EUR, with the ISIN code XS1877654126, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/09/2030
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 88.55% | | 09/07/2024 | 100.00% | | 08/07/2024 | 88.55% | | 25/12/2023 | 91.24% | | 11/08/2023 | 88.55% | | 18/07/2023 | 88.55% | | 24/06/2023 | 88.55% | | 31/05/2023 | 88.55% | | 07/05/2023 | 88.55% | | 13/04/2023 | 88.55% | | 20/03/2023 | 88.55% | | 26/02/2023 | 84.30% | | 03/02/2023 | 84.30% | | 11/01/2023 | 84.30% | | 19/12/2022 | 84.30% | | 26/11/2022 | 84.30% | | 03/11/2022 | 84.30% | | 15/10/2022 | 84.48% | | 27/09/2022 | 85.57% | | 09/09/2022 | 88.72% | | 24/08/2022 | 92.23% | | 08/08/2022 | 96.63% | | 24/07/2022 | 95.57% | | 09/07/2022 | 92.26% | | 23/06/2022 | 89.72% | | 09/06/2022 | 90.23% | | 26/05/2022 | 93.56% | | 11/05/2022 | 93.86% | | 26/04/2022 | 96.45% | | 10/04/2022 | 97.59% | | 25/03/2022 | 97.79% | | 11/03/2022 | 99.16% | | 24/02/2022 | 101.11% | | 05/02/2022 | 102.33% | | 20/01/2022 | 106.63% | | 01/01/2022 | 108.20% | | 15/12/2021 | 109.46% | | 28/11/2021 | 108.24% | | 13/11/2021 | 109.08% | | 30/10/2021 | 107.72% | | 16/10/2021 | 108.63% | | 03/10/2021 | 109.42% | | 15/09/2021 | 110.80% | | 30/08/2021 | 112.45% | | 18/08/2021 | 112.51% | | 06/08/2021 | 111.48% | | 25/07/2021 | 111.35% | | 13/07/2021 | 110.80% | | 29/06/2021 | 109.88% | | 15/06/2021 | 110.28% | | 28/05/2021 | 109.76% | | 11/05/2021 | 109.99% | | 21/04/2021 | 110.14% | | 03/04/2021 | 110.69% | | 17/03/2021 | 111.02% | | 02/03/2021 | 111.40% | | 14/02/2021 | 111.77% | | 31/01/2021 | 112.39% | | 18/01/2021 | 112.55% | | 07/01/2021 | 113.21% | | 28/12/2020 | 112.45% | | 12/12/2020 | 113.44% | | 29/11/2020 | 112.97% | | 14/11/2020 | 112.24% | | 01/11/2020 | 112.30% | | 24/10/2020 | 112.12% | | 16/10/2020 | 112.81% | | 08/10/2020 | 111.27% | | 01/10/2020 | 111.06% | | 24/09/2020 | 110.79% | | 16/09/2020 | 111.30% | | 08/09/2020 | 111.23% | | 01/09/2020 | 110.60% | | 25/08/2020 | 110.16% | | 18/08/2020 | 110.00% | | 11/08/2020 | 110.04% | | 03/08/2020 | 109.74% | | 26/07/2020 | 108.69% | | 19/07/2020 | 107.82% | | 11/07/2020 | 107.61% | | 04/07/2020 | 106.81% | | 26/06/2020 | 106.85% | | 19/06/2020 | 106.09% |
|
English
Français