Bond Telia Company AB 3% ( XS0826189028 ) in EUR

Issuer Telia Company AB
Market price 119.79 %  ▲ 
Country  Sweden
ISIN code  XS0826189028 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 07/09/2027 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by Telia Company AB ( Sweden ) , in EUR, with the ISIN code XS0826189028, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/09/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/01/202499.16%
14/08/2023109.02%
21/07/2023109.02%
27/06/2023109.02%
03/06/2023109.02%
10/05/2023109.02%
16/04/2023109.02%
23/03/2023109.02%
27/02/2023109.02%
04/02/2023109.02%
12/01/2023109.02%
20/12/2022109.02%
27/11/2022109.02%
04/11/2022109.02%
14/10/2022109.02%
23/09/2022109.02%
02/09/2022109.02%
12/08/2022109.02%
22/07/2022109.02%
01/07/2022109.02%
10/06/2022109.02%
20/05/2022109.02%
29/04/2022109.02%
08/04/2022109.02%
23/03/2022109.65%
09/03/2022110.08%
22/02/2022111.63%
04/02/2022112.91%
20/01/2022114.26%
31/12/2021115.47%
14/12/2021115.43%
27/11/2021115.34%
12/11/2021116.90%
29/10/2021116.24%
15/10/2021116.69%
01/10/2021117.14%
12/09/2021117.31%
28/08/2021117.42%
16/08/2021117.37%
03/08/2021117.59%
22/07/2021117.67%
09/07/2021117.39%
24/06/2021117.21%
11/06/2021117.56%
24/05/2021114.42%
07/05/2021118.50%
17/04/2021118.57%
30/03/2021118.78%
13/03/2021118.75%
25/02/2021118.90%
10/02/2021119.72%
28/01/2021119.98%
15/01/2021119.92%
03/01/2021120.02%
19/12/2020120.32%
05/12/2020120.29%
23/11/2020120.26%
08/11/2020119.81%
28/10/2020119.79%