Bond Telia Company AB 4% ( XS0680904827 ) in EUR

Issuer Telia Company AB
Market price 105.17 %  ▲ 
Country  Sweden
ISIN code  XS0680904827 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 21/03/2022 - Bond has expired



Prospectus brochure of the bond Telia Company AB XS0680904827 in EUR 4%, expired


Minimal amount 100 000 EUR
Total amount 630 000 000 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 XS0680904827, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/03/2022
DateClean price
07/08/2024100.00%
11/03/2022100.08%
24/02/2022100.29%
04/02/2022100.55%
19/01/2022100.73%
30/12/2021100.93%
14/12/2021101.23%
27/11/2021101.34%
12/11/2021101.50%
29/10/2021101.69%
15/10/2021101.86%
01/10/2021102.00%
13/09/2021102.24%
29/08/2021102.42%
17/08/2021102.56%
05/08/2021102.68%
24/07/2021102.84%
11/07/2021102.99%
27/06/2021103.14%
13/06/2021103.30%
26/05/2021103.40%
09/05/2021103.73%
19/04/2021103.92%
02/04/2021104.06%
15/03/2021104.41%
27/02/2021104.51%
11/02/2021104.68%
29/01/2021104.85%
17/01/2021104.96%
06/01/2021105.06%
27/12/2020105.17%