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Bond Telia Company AB 4% ( XS0731209341 ) in EUR

Issuer	Telia Company AB
Market price	104.78 %  ▲
Country	Sweden
ISIN code	XS0731209341 ( in EUR )
Interest rate	4% per year ( payment 1 time a year)
Maturity	18/01/2027 - Bond has expired
Prospectus brochure of the bond Telia Company AB XS0731209341 in EUR 4%, expired
Minimal amount	100 000 EUR
Total amount	75 000 000 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 XS0731209341, pays a coupon of 4% per year. The coupons are paid 1 time per year and the Bond maturity is 18/01/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 104.78% 09/07/2024 100.00% 08/07/2024 100.00% 24/08/2023 104.78% 31/07/2023 104.78% 07/07/2023 104.78% 13/06/2023 104.78% 20/05/2023 104.78% 26/04/2023 104.78% 02/04/2023 104.78% 09/03/2023 104.78% 14/02/2023 104.78% 22/01/2023 104.78% 30/12/2022 104.78% 07/12/2022 104.78% 14/11/2022 104.78% 22/10/2022 104.78% 01/10/2022 104.78% 10/09/2022 104.78% 25/08/2022 104.78% 09/08/2022 104.78% 24/07/2022 104.78% 09/07/2022 104.78% 23/06/2022 104.78%