Obbligazione Telia Company AB 1.625% ( XS1193213953 ) in EUR

Telia Company AB

112.32 EUR ▲

Svezia

XS1193213953 ( in EUR )

1.625% per anno ( pagato 1 volta l'anno)

23/02/2035 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Telia Company AB XS1193213953 in EUR 1.625%, scaduta

Telia Company AB è un fornitore di telecomunicazioni nordico che offre servizi di rete fissa e mobile, servizi IT e soluzioni per le aziende in Scandinavia e negli Stati baltici.

The Obbligazione issued by Telia Company AB ( Sweden ) , in EUR, with the ISIN code XS1193213953, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/02/2035

Date	Clean price
07/08/2024	100.00%
25/07/2024	83.41%
09/07/2024	100.00%
08/07/2024	83.41%
19/12/2023	84.54%
10/08/2023	78.41%
17/07/2023	78.41%
23/06/2023	78.41%
30/05/2023	78.41%
06/05/2023	78.41%
14/04/2023	77.95%
27/03/2023	77.54%
06/03/2023	75.96%
12/02/2023	79.22%
24/01/2023	81.37%
02/01/2023	77.10%
01/01/2023	77.10%
10/12/2022	81.57%
19/11/2022	80.07%
28/10/2022	77.06%
09/10/2022	75.97%
21/09/2022	79.23%
04/09/2022	83.06%
18/08/2022	88.40%
03/08/2022	91.72%
19/07/2022	85.46%
03/07/2022	83.26%
18/06/2022	79.91%
04/06/2022	85.36%
20/05/2022	88.85%
05/05/2022	89.09%
19/04/2022	89.64%
04/04/2022	94.68%
20/03/2022	95.14%
05/03/2022	100.73%
17/02/2022	98.64%
30/01/2022	104.02%
11/01/2022	105.36%
25/12/2021	107.27%
09/12/2021	109.08%
23/11/2021	108.30%
09/11/2021	111.24%
26/10/2021	108.56%
12/10/2021	107.65%
28/09/2021	108.79%
08/09/2021	110.49%
25/08/2021	111.89%
13/08/2021	112.74%
01/08/2021	112.24%
20/07/2021	112.13%
07/07/2021	110.12%
23/06/2021	108.38%
10/06/2021	108.76%
22/05/2021	106.07%
05/05/2021	109.62%
15/04/2021	110.22%
29/03/2021	110.62%
12/03/2021	111.18%
24/02/2021	111.09%
09/02/2021	113.93%
27/01/2021	114.64%
14/01/2021	100.00%
03/01/2021	113.94%
19/12/2020	114.08%
07/12/2020	114.22%
24/11/2020	114.03%
09/11/2020	112.21%
28/10/2020	112.32%