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Investor AB
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| 104.70 EUR ▲ |
 Svezia
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 XS2015329498 ( in EUR )
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1.5% per anno ( pagato 1 volta l'anno) |
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20/06/2039 - Obbligazione è scaduto
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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 XS2015329498, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/06/2039
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 25/07/2024 | 73.01% | | 09/07/2024 | 100.00% | | 08/07/2024 | 73.01% | | 25/12/2023 | 77.01% | | 11/08/2023 | 73.01% | | 18/07/2023 | 73.01% | | 24/06/2023 | 73.01% | | 31/05/2023 | 73.01% | | 07/05/2023 | 73.01% | | 13/04/2023 | 73.01% | | 20/03/2023 | 73.01% | | 05/03/2023 | 71.94% | | 10/02/2023 | 71.94% | | 18/01/2023 | 71.94% | | 26/12/2022 | 71.94% | | 03/12/2022 | 71.94% | | 10/11/2022 | 71.94% | | 21/10/2022 | 64.63% | | 02/10/2022 | 69.42% | | 15/09/2022 | 75.57% | | 30/08/2022 | 78.53% | | 13/08/2022 | 86.33% | | 29/07/2022 | 85.62% | | 13/07/2022 | 78.08% | | 27/06/2022 | 73.73% | | 12/06/2022 | 75.84% | | 29/05/2022 | 81.48% | | 13/05/2022 | 83.37% | | 28/04/2022 | 86.37% | | 13/04/2022 | 88.93% | | 28/03/2022 | 90.71% | | 14/03/2022 | 90.87% | | 27/02/2022 | 93.42% | | 09/02/2022 | 99.14% | | 25/01/2022 | 105.15% | | 05/01/2022 | 106.06% | | 19/12/2021 | 110.26% | | 02/12/2021 | 110.22% | | 16/11/2021 | 110.69% | | 03/11/2021 | 110.45% | | 20/10/2021 | 108.47% | | 06/10/2021 | 109.12% | | 20/09/2021 | 111.29% | | 02/09/2021 | 112.68% | | 21/08/2021 | 115.51% | | 08/08/2021 | 114.81% | | 27/07/2021 | 114.19% | | 15/07/2021 | 112.52% | | 02/07/2021 | 110.75% | | 18/06/2021 | 110.00% | | 03/06/2021 | 108.48% | | 16/05/2021 | 108.04% | | 28/04/2021 | 110.08% | | 07/04/2021 | 111.90% | | 21/03/2021 | 111.19% | | 05/03/2021 | 112.30% | | 17/02/2021 | 113.58% | | 02/02/2021 | 116.97% | | 20/01/2021 | 118.36% | | 08/01/2021 | 118.50% | | 29/12/2020 | 100.00% | | 12/12/2020 | 120.14% | | 29/11/2020 | 119.01% | | 14/11/2020 | 117.25% | | 01/11/2020 | 116.93% | | 24/10/2020 | 116.08% | | 21/10/2020 | 116.56% | | 13/10/2020 | 115.30% | | 05/10/2020 | 114.00% | | 27/09/2020 | 113.63% | | 19/09/2020 | 112.96% | | 11/09/2020 | 111.45% | | 03/09/2020 | 111.83% | | 26/08/2020 | 109.77% | | 18/08/2020 | 110.67% | | 11/08/2020 | 110.89% | | 03/08/2020 | 110.15% | | 27/07/2020 | 109.59% | | 20/07/2020 | 107.45% | | 12/07/2020 | 105.99% | | 04/07/2020 | 104.84% | | 27/06/2020 | 105.35% | | 19/06/2020 | 104.70% |
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