Bond Telia Company AB 3.5% ( XS0968972199 ) in EUR

Issuer Telia Company AB
Market price 137.95 %  ▲ 
Country  Sweden
ISIN code  XS0968972199 ( in EUR )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 05/09/2033 - Bond has expired



Prospectus brochure of the bond Telia Company AB XS0968972199 in EUR 3.5%, expired


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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 XS0968972199, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/09/2033
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/03/2024100.99%
21/08/202397.74%
28/07/202397.74%
04/07/202397.74%
10/06/202397.74%
17/05/202397.74%
23/04/202397.74%
30/03/202397.74%
06/03/202397.74%
11/02/202397.74%
22/01/202399.17%
31/12/202294.63%
09/12/202299.57%
18/11/202299.45%
27/10/202296.26%
08/10/202295.66%
21/09/202299.10%
04/09/2022103.37%
18/08/2022108.63%
03/08/2022112.15%
19/07/2022106.30%
04/07/2022103.74%
19/06/2022101.18%
05/06/2022107.19%
21/05/2022110.46%
06/05/2022107.91%
21/04/2022112.35%
06/04/2022115.00%
22/03/2022116.12%
07/03/2022122.79%
19/02/2022121.42%
01/02/2022125.89%
15/01/2022127.26%
27/12/2021129.55%
11/12/2021130.99%
24/11/2021130.52%
09/11/2021131.80%
26/10/2021130.20%
12/10/2021129.80%
29/09/2021132.03%
09/09/2021134.18%
26/08/2021134.88%
14/08/2021135.39%
02/08/2021135.77%
20/07/2021135.66%
07/07/2021133.48%
23/06/2021132.40%
09/06/2021133.32%
21/05/2021131.07%
04/05/2021133.13%
14/04/2021134.79%
28/03/2021134.78%
11/03/2021135.02%
23/02/2021136.19%
07/02/2021137.68%
25/01/2021139.41%
13/01/2021138.42%
02/01/2021138.31%
19/12/2020138.70%
06/12/2020138.35%
24/11/2020139.76%
08/11/2020137.45%
28/10/2020137.95%