Bond Telia Company AB 4.75% ( XS0465576030 ) in EUR

Issuer Telia Company AB
Market price 105.24 %  ⇌ 
Country  Sweden
ISIN code  XS0465576030 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 15/11/2021 - Bond has expired



Prospectus brochure of the bond Telia Company AB XS0465576030 in EUR 4.75%, expired


Minimal amount 50 000 EUR
Total amount 850 000 000 EUR
Detailed description Telia Company AB is a telecommunications company offering network services, including mobile, fixed broadband, and TV, across the Nordic and Baltic regions, as well as parts of Asia.

The Bond issued by Telia Company AB ( Sweden ) , in EUR, with the ISIN code XS0465576030, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/11/2021
DateClean price
07/08/2024100.00%
28/10/2021105.24%
07/10/2021105.24%
16/09/2021105.24%
26/08/2021105.24%
05/08/2021105.24%
15/07/2021105.24%
24/06/2021105.24%
03/06/2021105.24%
13/05/2021105.24%
22/04/2021105.24%
03/04/2021105.24%
16/03/2021105.24%
27/02/2021105.24%
10/02/2021105.24%
25/01/2021105.24%
08/01/2021105.24%
22/12/2020105.24%
05/12/2020105.24%
18/11/2020105.24%
03/11/2020105.24%