Obbligazione Investor AB 0.375% ( XS2250024010 ) in EUR

Investor AB

98.61 EUR ▲

Svezia

XS2250024010 ( in EUR )

0.375% per anno ( pagato 1 volta l'anno)

29/10/2035 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Investor AB XS2250024010 in EUR 0.375%, scaduta

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 XS2250024010, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/10/2035

Date	Clean price
07/08/2024	100.00%
25/07/2024	62.97%
09/07/2024	100.00%
08/07/2024	62.97%
19/12/2023	72.66%
10/08/2023	62.97%
17/07/2023	62.97%
23/06/2023	62.97%
30/05/2023	62.97%
06/05/2023	62.97%
12/04/2023	62.97%
19/03/2023	62.97%
24/02/2023	62.97%
01/02/2023	62.97%
09/01/2023	62.97%
17/12/2022	62.97%
24/11/2022	62.97%
01/11/2022	62.97%
11/10/2022	62.97%
08/10/2022	62.97%
07/10/2022	62.72%
19/09/2022	67.80%
02/09/2022	67.41%
16/08/2022	78.70%
31/07/2022	79.09%
16/07/2022	72.35%
01/07/2022	67.49%
16/06/2022	66.87%
02/06/2022	70.90%
18/05/2022	73.96%
03/05/2022	75.44%
18/04/2022	79.68%
02/04/2022	82.61%
18/03/2022	81.20%
03/03/2022	85.64%
14/02/2022	85.25%
28/01/2022	91.68%
08/01/2022	92.45%
22/12/2021	94.75%
05/12/2021	95.71%
19/11/2021	96.04%
05/11/2021	95.37%
22/10/2021	93.15%
08/10/2021	93.40%
22/09/2021	96.44%
05/09/2021	96.86%
22/08/2021	99.09%
10/08/2021	97.50%
29/07/2021	98.08%
16/07/2021	96.30%
03/07/2021	95.22%
19/06/2021	95.09%
04/06/2021	94.19%
17/05/2021	92.75%
29/04/2021	94.50%
08/04/2021	95.39%
21/03/2021	94.39%
05/03/2021	95.96%
17/02/2021	97.03%
02/02/2021	99.22%
20/01/2021	99.89%
08/01/2021	100.05%
29/12/2020	100.00%
12/12/2020	100.69%
29/11/2020	99.71%
14/11/2020	99.36%
01/11/2020	99.30%
24/10/2020	98.61%