Bond Telia Company AB 0.125% ( XS2264161964 ) in EUR

Issuer Telia Company AB
Market price 99.21 %  ▼ 
Country  Sweden
ISIN code  XS2264161964 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 27/11/2030 - Bond has expired



Prospectus brochure in PDF format

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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 XS2264161964, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/11/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/01/202480.98%
15/08/202374.24%
22/07/202374.24%
28/06/202374.24%
04/06/202374.24%
11/05/202374.24%
17/04/202374.24%
24/03/202374.24%
28/02/202374.24%
05/02/202376.83%
16/01/202376.86%
24/12/202274.26%
01/12/202278.51%
09/11/202274.66%
19/10/202273.73%
01/10/202274.98%
14/09/202277.73%
29/08/202280.46%
13/08/202284.98%
29/07/202285.73%
13/07/202281.45%
27/06/202277.84%
12/06/202280.00%
29/05/202284.06%
14/05/202284.36%
29/04/202284.94%
13/04/202286.35%
29/03/202287.28%
14/03/202288.03%
28/02/202289.60%
10/02/202290.95%
26/01/202294.32%
06/01/202294.68%
20/12/202197.01%
03/12/202196.74%
17/11/202195.65%
03/11/202195.53%
20/10/202195.24%
06/10/202196.49%
20/09/202197.60%
03/09/202198.10%
21/08/202199.13%
09/08/202198.78%
28/07/202198.01%
16/07/202197.07%
03/07/202196.53%
19/06/202196.17%
03/06/202195.58%
16/05/202195.34%
27/04/202196.14%
07/04/202197.33%
21/03/202196.65%
05/03/202197.03%
17/02/202198.24%
02/02/202199.21%