Bond AB Industrivärden 1.15% ( SE0009663370 ) in SEK

Issuer AB Industrivärden
Market price 100 %  ▲ 
Country  Sweden
ISIN code  SE0009663370 ( in SEK )
Interest rate 1.15% per year ( payment 4 times a year)
Maturity 02/23/2021 - Bond has expired
Minimal amount 100 000 SEK
Total amount 1 250 000 000 SEK
Detailed description AB Industrivården is a Swedish company specializing in industrial cleaning and maintenance services.

The Bond issued by AB Industrivärden ( Sweden ) , in SEK, with the ISIN code SE0009663370, pays a coupon of 1.15% per year.
The coupons are paid 4 times per year and the Bond maturity is 02/23/2021
DateClean price
08/07/2024100.00%
02/10/202199.96%
01/25/202199.96%
01/08/202199.96%
12/22/202099.96%
12/05/202099.96%
11/18/202099.96%
11/03/2020100.22%
10/25/202099.98%
10/17/2020100.00%
10/09/2020100.02%
10/02/2020100.05%
09/24/2020100.36%
09/16/2020100.10%
09/08/2020100.03%
08/31/2020100.38%
08/24/2020100.05%
08/16/2020100.06%
08/08/2020100.08%
07/31/2020100.08%
07/23/2020100.10%
07/16/2020100.09%
07/09/2020100.10%
07/01/2020100.11%
06/23/2020100.12%
06/15/2020100.11%