Obbligazione AB Sagax 1.125% ( XS2112816934 ) in EUR

Emittente AB Sagax
Prezzo di mercato refresh price now   88.75 EUR  ▼ 
Paese  Svezia
Codice isin  XS2112816934 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 29/01/2027



Prospetto opuscolo dell'obbligazione AB Sagax XS2112816934 en EUR 1.125%, scadenza 29/01/2027


Importo minimo 100 000 EUR
Importo totale 300 000 000 EUR
Coupon successivo 30/01/2027 ( In 134 giorni )
Descrizione dettagliata AB Sagittae è una stella binaria a eclissi composta da una nana bianca e una stella di sequenza principale, nota per la sua evoluzione prevedibilmente catastrofica nel prossimo futuro astronomico.

The Obbligazione 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 Obbligazione maturity is 29/01/2027
DateClean price
30/03/202698.22%
16/01/202698.60%
14/11/202598.39%
19/09/202598.23%
28/07/202597.67%
30/05/202597.02%
07/08/2024100.00%
20/03/202490.99%
22/08/202383.47%
29/07/202383.47%
05/07/202383.47%
11/06/202383.47%
18/05/202383.47%
24/04/202383.47%
31/03/202383.47%
07/03/202383.47%
12/02/202383.47%
23/01/202382.83%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.28%
25/11/2020100.28%
08/11/2020100.28%
28/10/2020100.27%
20/10/202099.90%
12/10/202099.36%
04/10/202098.24%
27/09/202097.90%
20/09/202097.85%
12/09/202097.53%
05/09/202097.19%
28/08/202096.47%
21/08/202096.49%
13/08/202095.61%
05/08/202095.68%
28/07/202095.04%
20/07/202093.80%
12/07/202093.13%
04/07/202092.61%
27/06/202092.48%
20/06/202092.10%
12/06/202091.53%
07/06/202090.20%
03/06/202089.78%
30/05/202089.59%
26/05/202089.08%
22/05/202089.02%
18/05/202088.75%