Obligation AB Investor 4.5% ( XS0625859516 ) en EUR

AB Investor

111.72 % ▼

Suede

XS0625859516 ( en EUR )

4.5% par an ( paiement annuel )

11/05/2023 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

700 000 000 EUR

AB Investor est une société de gestion d'actifs spécialisée dans les investissements alternatifs, notamment le capital-investissement, l'immobilier et les infrastructures.

L'Obligation émise par AB Investor ( Suede ) , en EUR, avec le code ISIN XS0625859516, paye un coupon de 4.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/05/2023

Date	Clean price
07/08/2024	100.00%
22/04/2023	111.93%
29/03/2023	111.93%
05/03/2023	111.93%
10/02/2023	111.93%
18/01/2023	111.93%
26/12/2022	111.93%
03/12/2022	111.93%
10/11/2022	111.93%
20/10/2022	111.93%
29/09/2022	111.93%
08/09/2022	111.93%
18/08/2022	111.93%
28/07/2022	111.93%
07/07/2022	111.93%
16/06/2022	111.93%
26/05/2022	111.93%
05/05/2022	111.93%
14/04/2022	111.93%
24/03/2022	111.93%
03/03/2022	111.93%
10/02/2022	111.93%
20/01/2022	111.93%
30/12/2021	111.93%
09/12/2021	111.93%
18/11/2021	111.93%
28/10/2021	111.93%
07/10/2021	111.93%
16/09/2021	111.93%
26/08/2021	111.93%
05/08/2021	111.93%
15/07/2021	111.93%
24/06/2021	111.93%
03/06/2021	111.93%
13/05/2021	111.93%
22/04/2021	111.93%
03/04/2021	111.93%
16/03/2021	111.93%
27/02/2021	111.93%
10/02/2021	111.93%
25/01/2021	111.93%
07/01/2021	111.93%
21/12/2020	111.93%
03/12/2020	111.93%
16/11/2020	111.93%
02/11/2020	111.93%
25/10/2020	111.86%
17/10/2020	111.86%
10/10/2020	111.72%
02/10/2020	111.63%
25/09/2020	111.60%
18/09/2020	112.05%
10/09/2020	112.12%
02/09/2020	112.12%
25/08/2020	112.02%
18/08/2020	112.11%
10/08/2020	111.95%
03/08/2020	112.07%
27/07/2020	112.29%
19/07/2020	111.90%
11/07/2020	111.76%
04/07/2020	111.95%
26/06/2020	111.63%
19/06/2020	111.72%