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Bond Telia Company AB 3.625% ( XS0746010908 ) in EUR

Issuer	Telia Company AB
Market price	112.26 %  ▲
Country	Sweden
ISIN code	XS0746010908 ( in EUR )
Interest rate	3.625% per year ( payment 1 time a year)
Maturity	14/02/2024 - Bond has expired
Prospectus brochure of the bond Telia Company AB XS0746010908 in EUR 3.625%, expired
Minimal amount	/
Total amount	/
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. Telia Company AB's EUR-denominated bond (XS0746010908), a 3.625% coupon bond maturing on February 14, 2024, has reached maturity and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 105.01% 09/07/2024 100.00% 08/07/2024 100.00% 28/11/2023 99.87% 07/08/2023 105.01% 14/07/2023 105.01% 20/06/2023 105.01% 27/05/2023 105.01% 03/05/2023 105.01% 09/04/2023 105.01% 16/03/2023 105.01% 21/02/2023 105.01% 29/01/2023 105.01% 06/01/2023 105.01% 14/12/2022 105.01% 21/11/2022 105.01% 29/10/2022 105.01% 08/10/2022 105.01% 17/09/2022 105.01% 27/08/2022 105.01% 06/08/2022 105.01% 16/07/2022 105.01% 25/06/2022 105.01% 04/06/2022 105.01% 14/05/2022 105.01% 23/04/2022 105.01% 08/04/2022 105.54% 23/03/2022 105.88% 08/03/2022 106.62% 20/02/2022 106.88% 02/02/2022 107.41% 18/01/2022 107.65% 29/12/2021 108.14% 13/12/2021 108.29% 26/11/2021 107.56% 12/11/2021 108.90% 30/10/2021 108.73% 16/10/2021 108.94% 03/10/2021 109.07% 15/09/2021 109.41% 30/08/2021 109.60% 18/08/2021 109.56% 06/08/2021 109.53% 25/07/2021 109.74% 12/07/2021 109.79% 29/06/2021 109.91% 15/06/2021 110.10% 28/05/2021 110.15% 11/05/2021 110.40% 21/04/2021 110.69% 03/04/2021 110.94% 17/03/2021 111.07% 02/03/2021 100.00% 14/02/2021 111.48% 31/01/2021 111.55% 19/01/2021 111.54% 08/01/2021 112.11% 29/12/2020 112.35% 13/12/2020 112.26%