Investor AB, 4% 14mar2016, EUR (XS0246593304)

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International bonds

Status

Matured

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Sweden

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0246593304
Common Code

024659330
CFI

DTFXGB
FIGI

BBG00004M8T7
SEDOL

B10GF09
Ticker

INVSA 4 03/14/16 EMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Investor AB is a Swedish investment company, founded in 1916. The company owns a controlling stake in several large Swedish companies with smaller positions in a number of other firms.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Investor AB
Full borrower / issuer name

Investor AB
Sector

Corporate
Industry

Holding Companies
Stocks

Investor AB, ordinary share
Investor AB, ordinary share

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/03/2025	New issues: Investor AB issued international bonds (XS3032045984, XS3032046016) in the amount of EUR 600, EUR 600 mln maturing in 2038, 2034 respectively.
24/03/2025	Upcoming Issue: Investor AB 13Y
24/03/2025	Upcoming Issue: Investor AB 9Y
22/10/2024	S&P Global Ratings affirms Investor AB at "AA-" (Foreign Currency LT credit rating); outlook stable
22/10/2024	S&P Global Ratings affirms Investor AB at "AA-" (Local Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS0246593304
Cbonds ID

75053
CUSIP

***
CUSIP 144A

***
Common Code

024659330
CFI

DTFXGB
FIGI

BBG00004M8T7
WKN

A0GPC0
SEDOL

B10GF09
Ticker

INVSA 4 03/14/16 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***