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Bond Telia Company AB 2.125% ( XS1953240261 ) in EUR

Issuer	Telia Company AB
Market price	100.90 %  ▲
Country	Sweden
ISIN code	XS1953240261 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	20/02/2034 - Bond has expired
Prospectus brochure in PDF format
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. The Bond issued by Telia Company AB ( Sweden ) , in EUR, with the ISIN code XS1953240261, pays a coupon of 2.125% per year. The coupons are paid 1 time per year and the Bond maturity is 20/02/2034
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/03/2024 89.13% 20/08/2023 116.87% 27/07/2023 116.87% 03/07/2023 116.87% 09/06/2023 116.87% 16/05/2023 116.87% 22/04/2023 116.87% 29/03/2023 116.87% 05/03/2023 116.87% 10/02/2023 116.87% 18/01/2023 116.87% 26/12/2022 116.87% 03/12/2022 116.87% 10/11/2022 116.87% 20/10/2022 116.87% 29/09/2022 116.87% 08/09/2022 116.87% 18/08/2022 116.87% 28/07/2022 116.87% 07/07/2022 116.87% 16/06/2022 116.87% 26/05/2022 116.87% 05/05/2022 116.87% 14/04/2022 116.87% 24/03/2022 116.87% 03/03/2022 116.87% 10/02/2022 116.87% 20/01/2022 116.87% 30/12/2021 116.87% 09/12/2021 116.87% 18/11/2021 116.87% 28/10/2021 116.87% 07/10/2021 116.87% 16/09/2021 116.87% 26/08/2021 116.87% 05/08/2021 116.87% 15/07/2021 116.87% 24/06/2021 116.87% 03/06/2021 116.87% 13/05/2021 116.87% 22/04/2021 116.87% 04/04/2021 117.33% 18/03/2021 117.56% 02/03/2021 118.94% 14/02/2021 120.00% 31/01/2021 120.49% 19/01/2021 121.07% 07/01/2021 120.96% 28/12/2020 100.00% 11/12/2020 121.55% 28/11/2020 120.01% 13/11/2020 118.60% 01/11/2020 117.45% 24/10/2020 117.13% 16/10/2020 117.47% 09/10/2020 116.12% 02/10/2020 116.60% 24/09/2020 113.94% 17/09/2020 113.79% 09/09/2020 114.08% 01/09/2020 112.55% 25/08/2020 112.54% 18/08/2020 113.09% 11/08/2020 113.04% 04/08/2020 111.85% 27/07/2020 111.89% 20/07/2020 110.64% 13/07/2020 110.39% 05/07/2020 108.70% 28/06/2020 108.40% 20/06/2020 107.75% 11/06/2020 107.45% 07/06/2020 105.35% 03/06/2020 105.61% 30/05/2020 105.30% 25/05/2020 104.51% 21/05/2020 104.74% 18/05/2020 105.17% 14/05/2020 104.49% 11/05/2020 104.94% 08/05/2020 105.80% 04/05/2020 105.35% 30/04/2020 104.73% 26/04/2020 103.51% 23/04/2020 101.43% 19/04/2020 102.31% 15/04/2020 103.06% 12/04/2020 100.71% 09/04/2020 100.11% 05/04/2020 101.14% 02/04/2020 102.05% 29/03/2020 100.72% 25/03/2020 97.93% 22/03/2020 98.44% 18/03/2020 100.79% 14/03/2020 105.57% 11/03/2020 111.18% 07/03/2020 113.29% 04/03/2020 114.80% 01/03/2020 113.22% 27/02/2020 114.37% 24/02/2020 113.83% 21/02/2020 114.24% 18/02/2020 113.52% 15/02/2020 113.37% 12/02/2020 113.65% 09/02/2020 113.17% 06/02/2020 112.89% 03/02/2020 113.94% 31/01/2020 113.61% 28/01/2020 112.44% 25/01/2020 112.36% 21/01/2020 111.34% 18/01/2020 110.92% 15/01/2020 110.77% 12/01/2020 110.39% 09/01/2020 110.54% 06/01/2020 111.04% 03/01/2020 111.16% 31/12/2019 110.13% 28/12/2019 110.57% 25/12/2019 110.38% 22/12/2019 110.51% 19/12/2019 110.32% 16/12/2019 111.36% 13/12/2019 111.60% 05/12/2019 111.14% 29/11/2019 112.08% 21/11/2019 111.39% 17/11/2019 111.65% 13/11/2019 111.49% 09/11/2019 111.31% 04/11/2019 112.41% 31/10/2019 112.22% 27/10/2019 112.20% 24/10/2019 112.78% 20/10/2019 112.30% 16/10/2019 112.12% 13/10/2019 112.79% 10/10/2019 113.92% 06/10/2019 114.44% 03/10/2019 114.72% 28/09/2019 114.24% 24/09/2019 114.28% 19/09/2019 113.46% 15/09/2019 112.92% 11/09/2019 113.58% 06/09/2019 115.47% 01/09/2019 116.05% 28/08/2019 116.13% 24/08/2019 115.81% 20/08/2019 116.27% 16/08/2019 116.12% 13/08/2019 114.26% 09/08/2019 113.93% 06/08/2019 113.39% 03/08/2019 113.26% 31/07/2019 112.23% 27/07/2019 111.33% 24/07/2019 109.98% 20/07/2019 108.99% 17/07/2019 108.97% 15/07/2019 108.32% 12/07/2019 107.48% 09/07/2019 108.31% 07/07/2019 108.20% 05/07/2019 108.20% 03/07/2019 108.87% 01/07/2019 107.55% 29/06/2019 107.37% 27/06/2019 107.00% 25/06/2019 107.48% 23/06/2019 106.66% 21/06/2019 107.19% 19/06/2019 106.23% 13/06/2019 105.47% 07/06/2019 105.69% 02/06/2019 104.46% 29/05/2019 104.39% 23/05/2019 103.46% 20/05/2019 103.46% 18/05/2019 103.42% 16/05/2019 103.64% 12/05/2019 102.99% 11/05/2019 102.99% 07/05/2019 102.52% 21/04/2019 101.83% 16/04/2019 101.28% 13/04/2019 101.18% 10/04/2019 102.55% 07/04/2019 102.01% 04/04/2019 100.90% 02/04/2019 100.90% 30/03/2019 100.90% 28/03/2019 100.90% 26/03/2019 100.90% 23/03/2019 100.90% 21/03/2019 100.90% 19/03/2019 100.90% 17/03/2019 100.90% 16/03/2019 100.90% 14/03/2019 100.90% 12/03/2019 100.90% 11/03/2019 100.90% 10/03/2019 100.90% 08/03/2019 100.90% 06/03/2019 100.90% 04/03/2019 100.90% 02/03/2019 100.90% 01/03/2019 100.90% 28/02/2019 100.90% 26/02/2019 100.90%