Bond Telia Company AB 3.4% ( XS1252214165 ) in NOK

Issuer Telia Company AB
Market price refresh price now   100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1252214165 ( in NOK )
Interest rate 3.4% per year ( payment 1 time a year)
Maturity 25/06/2030



Prospectus brochure of the bond Telia Company AB XS1252214165 en NOK 3.4%, maturity 25/06/2030


Minimal amount 1 000 000 NOK
Total amount 500 000 000 NOK
Next Coupon 26/06/2027 ( In 263 days )
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 issued a NOK 500,000,000 bond (ISIN: XS1252214165) maturing on June 25, 2030, with a 3.4% coupon rate, paying annually, minimum purchase amount NOK 1,000,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
14/03/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.00%