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Obligation Telia Company AB 2.125% ( XS1953240261 ) en EUR

Société émettrice	Telia Company AB
Prix sur le marché	100.90 %  ▲
Pays	Suede
Code ISIN	XS1953240261 ( en EUR )
Coupon	2.125% par an ( paiement annuel )
Echéance	20/02/2034 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Telia Company AB est une société de télécommunications suédoise offrant des services de téléphonie mobile, fixe, internet et télévision dans les pays nordiques et sur d'autres marchés baltes. L'Obligation émise par Telia Company AB ( Suede ) , en EUR, avec le code ISIN XS1953240261, paye un coupon de 2.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/02/2034
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/03/2024 89.13% 20/08/2023 116.87% 27/07/2023 116.87% 03/07/2023 116.87% 09/06/2023 116.87% 16/05/2023 116.87% 22/04/2023 116.87% 29/03/2023 116.87% 05/03/2023 116.87% 10/02/2023 116.87% 18/01/2023 116.87% 26/12/2022 116.87% 03/12/2022 116.87% 10/11/2022 116.87% 20/10/2022 116.87% 29/09/2022 116.87% 08/09/2022 116.87% 18/08/2022 116.87% 28/07/2022 116.87% 07/07/2022 116.87% 16/06/2022 116.87% 26/05/2022 116.87% 05/05/2022 116.87% 14/04/2022 116.87% 24/03/2022 116.87% 03/03/2022 116.87% 10/02/2022 116.87% 20/01/2022 116.87% 30/12/2021 116.87% 09/12/2021 116.87% 18/11/2021 116.87% 28/10/2021 116.87% 07/10/2021 116.87% 16/09/2021 116.87% 26/08/2021 116.87% 05/08/2021 116.87% 15/07/2021 116.87% 24/06/2021 116.87% 03/06/2021 116.87% 13/05/2021 116.87% 22/04/2021 116.87% 04/04/2021 117.33% 18/03/2021 117.56% 02/03/2021 118.94% 14/02/2021 120.00% 31/01/2021 120.49% 19/01/2021 121.07% 07/01/2021 120.96% 28/12/2020 100.00% 11/12/2020 121.55% 28/11/2020 120.01% 13/11/2020 118.60% 01/11/2020 117.45% 24/10/2020 117.13% 16/10/2020 117.47% 09/10/2020 116.12% 02/10/2020 116.60% 24/09/2020 113.94% 17/09/2020 113.79% 09/09/2020 114.08% 01/09/2020 112.55% 25/08/2020 112.54% 18/08/2020 113.09% 11/08/2020 113.04% 04/08/2020 111.85% 27/07/2020 111.89% 20/07/2020 110.64% 13/07/2020 110.39% 05/07/2020 108.70% 28/06/2020 108.40% 20/06/2020 107.75% 11/06/2020 107.45% 07/06/2020 105.35% 03/06/2020 105.61% 30/05/2020 105.30% 25/05/2020 104.51% 21/05/2020 104.74% 18/05/2020 105.17% 14/05/2020 104.49% 11/05/2020 104.94% 08/05/2020 105.80% 04/05/2020 105.35% 30/04/2020 104.73% 26/04/2020 103.51% 23/04/2020 101.43% 19/04/2020 102.31% 15/04/2020 103.06% 12/04/2020 100.71% 09/04/2020 100.11% 05/04/2020 101.14% 02/04/2020 102.05% 29/03/2020 100.72% 25/03/2020 97.93% 22/03/2020 98.44% 18/03/2020 100.79% 14/03/2020 105.57% 11/03/2020 111.18% 07/03/2020 113.29% 04/03/2020 114.80% 01/03/2020 113.22% 27/02/2020 114.37% 24/02/2020 113.83% 21/02/2020 114.24% 18/02/2020 113.52% 15/02/2020 113.37% 12/02/2020 113.65% 09/02/2020 113.17% 06/02/2020 112.89% 03/02/2020 113.94% 31/01/2020 113.61% 28/01/2020 112.44% 25/01/2020 112.36% 21/01/2020 111.34% 18/01/2020 110.92% 15/01/2020 110.77% 12/01/2020 110.39% 09/01/2020 110.54% 06/01/2020 111.04% 03/01/2020 111.16% 31/12/2019 110.13% 28/12/2019 110.57% 25/12/2019 110.38% 22/12/2019 110.51% 19/12/2019 110.32% 16/12/2019 111.36% 13/12/2019 111.60% 05/12/2019 111.14% 29/11/2019 112.08% 21/11/2019 111.39% 17/11/2019 111.65% 13/11/2019 111.49% 09/11/2019 111.31% 04/11/2019 112.41% 31/10/2019 112.22% 27/10/2019 112.20% 24/10/2019 112.78% 20/10/2019 112.30% 16/10/2019 112.12% 13/10/2019 112.79% 10/10/2019 113.92% 06/10/2019 114.44% 03/10/2019 114.72% 28/09/2019 114.24% 24/09/2019 114.28% 19/09/2019 113.46% 15/09/2019 112.92% 11/09/2019 113.58% 06/09/2019 115.47% 01/09/2019 116.05% 28/08/2019 116.13% 24/08/2019 115.81% 20/08/2019 116.27% 16/08/2019 116.12% 13/08/2019 114.26% 09/08/2019 113.93% 06/08/2019 113.39% 03/08/2019 113.26% 31/07/2019 112.23% 27/07/2019 111.33% 24/07/2019 109.98% 20/07/2019 108.99% 17/07/2019 108.97% 15/07/2019 108.32% 12/07/2019 107.48% 09/07/2019 108.31% 07/07/2019 108.20% 05/07/2019 108.20% 03/07/2019 108.87% 01/07/2019 107.55% 29/06/2019 107.37% 27/06/2019 107.00% 25/06/2019 107.48% 23/06/2019 106.66% 21/06/2019 107.19% 19/06/2019 106.23% 13/06/2019 105.47% 07/06/2019 105.69% 02/06/2019 104.46% 29/05/2019 104.39% 23/05/2019 103.46% 20/05/2019 103.46% 18/05/2019 103.42% 16/05/2019 103.64% 12/05/2019 102.99% 11/05/2019 102.99% 07/05/2019 102.52% 21/04/2019 101.83% 16/04/2019 101.28% 13/04/2019 101.18% 10/04/2019 102.55% 07/04/2019 102.01% 04/04/2019 100.90% 02/04/2019 100.90% 30/03/2019 100.90% 28/03/2019 100.90% 26/03/2019 100.90% 23/03/2019 100.90% 21/03/2019 100.90% 19/03/2019 100.90% 17/03/2019 100.90% 16/03/2019 100.90% 14/03/2019 100.90% 12/03/2019 100.90% 11/03/2019 100.90% 10/03/2019 100.90% 08/03/2019 100.90% 06/03/2019 100.90% 04/03/2019 100.90% 02/03/2019 100.90% 01/03/2019 100.90% 28/02/2019 100.90% 26/02/2019 100.90%