Bond Telia Company AB 3.875% ( XS0545428285 ) in EUR

Issuer Telia Company AB
Market price 120.58 %  ▲ 
Country  Sweden
ISIN code  XS0545428285 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 01/10/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS0545428285, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/10/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/01/2024100.89%
15/08/2023101.18%
22/07/2023101.18%
28/06/2023101.18%
04/06/2023101.18%
11/05/2023101.18%
18/04/2023100.60%
31/03/2023100.63%
10/03/2023100.30%
16/02/2023100.95%
27/01/2023101.72%
05/01/2023101.43%
14/12/2022102.65%
22/11/2022102.25%
31/10/2022101.72%
11/10/2022101.19%
23/09/2022101.65%
06/09/2022103.77%
21/08/2022105.62%
05/08/2022107.11%
20/07/2022105.97%
05/07/2022105.47%
20/06/2022103.63%
06/06/2022106.44%
22/05/2022107.25%
06/05/2022107.33%
21/04/2022108.11%
06/04/2022108.96%
22/03/2022110.02%
08/03/2022111.59%
20/02/2022111.62%
01/02/2022113.11%
14/01/2022113.38%
27/12/2021114.03%
11/12/2021114.45%
24/11/2021114.87%
09/11/2021115.32%
26/10/2021114.95%
12/10/2021115.26%
28/09/2021115.60%
09/09/2021116.21%
26/08/2021116.37%
13/08/2021117.00%
01/08/2021116.97%
20/07/2021117.01%
07/07/2021117.00%
22/06/2021116.69%
08/06/2021117.05%
21/05/2021116.87%
04/05/2021117.55%
14/04/2021117.76%
28/03/2021118.04%
12/03/2021117.97%
25/02/2021118.10%
09/02/2021118.67%
27/01/2021119.15%
14/01/2021119.41%
03/01/2021118.95%
20/12/2020121.26%
07/12/2020119.35%
24/11/2020120.55%
08/11/2020119.49%
28/10/2020120.58%