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Bond TVO 0% ( XS1910266169 ) in SEK

Issuer	TVO
Market price	100 %  ▼
Country	Finland
ISIN code	XS1910266169 ( in SEK )
Interest rate	0%
Maturity	02/15/2024 - Bond has expired
Prospectus brochure of the bond TVO XS1910266169 in SEK 0%, expired
Minimal amount	2 000 000 SEK
Total amount	500 000 000 SEK
Detailed description	TVOntario (TVO) is a publicly funded educational media organization in Ontario, Canada, offering educational programming and digital learning resources. The financial instrument identified by ISIN XS1910266169, categorized as a bond issued by TVO (Teollisuuden Voima Oyj), a prominent Finnish nuclear power company based in Finland, with an original total issuance size of 500,000,000 SEK, a minimum purchase requirement of 2,000,000 SEK, and carrying a 0% interest rate with a payment frequency of 1, successfully reached its maturity on February 15, 2024, at which point its market price stood at 100%, indicating its full reimbursement.
Date Clean price 08/07/2024 100.00% 07/26/2024 100.52% 08/10/2023 100.52% 07/17/2023 100.52% 06/23/2023 100.52% 05/30/2023 100.52% 05/06/2023 100.52% 04/12/2023 100.52% 03/19/2023 100.52% 02/24/2023 100.52% 02/01/2023 100.52% 01/09/2023 100.52% 12/17/2022 100.52% 11/24/2022 100.52% 11/01/2022 100.52% 10/11/2022 100.52% 09/20/2022 100.52% 08/30/2022 100.52% 08/09/2022 100.52% 07/19/2022 100.52% 06/28/2022 100.52% 06/07/2022 100.52% 05/17/2022 100.52% 04/26/2022 100.52% 04/05/2022 100.52% 03/15/2022 100.52% 02/27/2022 100.00% 02/06/2022 100.00% 01/16/2022 100.00% 12/26/2021 100.00% 12/05/2021 100.00% 11/14/2021 100.00% 10/24/2021 100.00% 10/03/2021 100.00% 09/12/2021 100.00% 08/22/2021 100.00% 08/01/2021 100.00% 07/11/2021 100.00% 06/20/2021 100.00% 05/30/2021 100.00% 05/09/2021 100.00%