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Investor AB
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| 104.70 % ▲ |
 Suede
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 XS2015329498 ( en EUR )
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1.5% par an ( paiement annuel ) |
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20/06/2039 - Obligation échue
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Investor AB est une société d'investissement suédoise détenue par la famille Wallenberg, axée sur les investissements à long terme dans des entreprises cotées et non cotées, principalement en Europe et en Amérique du Nord, avec un accent sur la création de valeur durable.
L'Obligation émise par Investor AB ( Suede ) , en EUR, avec le code ISIN XS2015329498, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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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