Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2023-01-02 |
2023-01-18 |
1,35% |
|
Ja
|
Nej
|
|
2023-02-02 |
2023-02-20 |
1,35% |
|
Ja
|
Nej
|
|
2023-03-02 |
2023-03-20 |
1,35% |
|
Ja
|
Nej
|
|
2023-04-03 |
2023-04-24 |
1,35% |
|
Ja
|
Nej
|
|
2023-05-02 |
2023-05-22 |
1,35% |
|
Ja
|
Nej
|
|
2023-06-02 |
2023-06-20 |
1,35% |
|
Ja
|
Nej
|
|
2023-07-03 |
2023-07-19 |
1,35% |
|
Ja
|
Nej
|
|
2023-08-02 |
2023-08-18 |
1,35% |
|
Ja
|
Nej
|
|
2023-09-04 |
2023-09-20 |
1,35% |
|
Nej
|
Nej
|
|
2023-10-02 |
2023-10-20 |
2,7% |
|
Nej
|
Nej
|
|
2023-11-02 |
2023-11-20 |
4,05% |
|
Nej
|
Nej
|
|
2023-12-04 |
2023-12-20 |
5,4% |
90% |
Nej
|
Nej
|
|
2024-01-02 |
2024-01-22 |
6,75% |
90% |
Nej
|
Nej
|
|
2024-02-02 |
2024-02-20 |
8,1% |
90% |
Nej
|
Nej
|
|
2024-03-04 |
2024-03-20 |
9,45% |
90% |
Nej
|
Nej
|
|
2024-04-02 |
2024-04-22 |
10,8% |
90% |
Nej
|
Nej
|
|
2024-05-02 |
2024-05-20 |
12,15% |
90% |
Nej
|
Nej
|
|
2024-06-03 |
2024-06-20 |
13,5% |
90% |
Nej
|
Nej
|
|
2024-07-02 |
2024-07-22 |
14,85% |
90% |
Nej
|
Nej
|
|
2024-08-02 |
2024-08-20 |
16,2% |
90% |
Nej
|
Nej
|
|
2024-09-02 |
2024-09-20 |
17,55% |
90% |
|
|
|
2024-10-02 |
2024-10-21 |
1,35% |
90% |
|
|
|
2024-11-04 |
2024-11-20 |
1,35% |
90% |
|
|
|
2024-12-02 |
2024-12-20 |
1,35% |
90% |
|
|
|
2025-01-02 |
2025-01-20 |
1,35% |
90% |
|
|
|
2025-02-03 |
2025-02-20 |
1,35% |
90% |
|
|
|
2025-03-03 |
2025-03-20 |
1,35% |
90% |
|
|
|
2025-04-02 |
2025-04-22 |
1,35% |
90% |
|
|
|
2025-05-02 |
2025-05-20 |
1,35% |
90% |
|
|
|
2025-06-02 |
2025-06-23 |
1,35% |
90% |
|
|
|
2025-07-02 |
2025-07-21 |
1,35% |
90% |
|
|
|
2025-08-04 |
2025-08-20 |
1,35% |
90% |
|
|
|
2025-09-02 |
2025-09-22 |
1,35% |
90% |
|
|
|
2025-10-02 |
2025-10-20 |
1,35% |
90% |
|
|
|
2025-11-03 |
2025-11-20 |
1,35% |
90% |
|
|
|
2025-12-02 |
2025-12-22 |
1,35% |
90% |
|
|
|
2026-01-02 |
2026-01-20 |
1,35% |
90% |
|
|
|
2026-02-02 |
2026-02-20 |
1,35% |
90% |
|
|
|
2026-03-02 |
2026-03-20 |
1,35% |
90% |
|
|
|
2026-04-02 |
2026-04-20 |
1,35% |
90% |
|
|
|
2026-05-04 |
2026-05-20 |
1,35% |
90% |
|
|
|
2026-06-02 |
2026-06-22 |
1,35% |
90% |
|
|
|
2026-07-02 |
2026-07-20 |
1,35% |
90% |
|
|
|
2026-08-03 |
2026-08-20 |
1,35% |
90% |
|
|
|
2026-09-02 |
2026-09-21 |
1,35% |
90% |
|
|
|
2026-10-02 |
2026-10-20 |
1,35% |
90% |
|
|
|
2026-11-02 |
2026-11-20 |
1,35% |
90% |
|
|
|
2026-12-02 |
2026-12-21 |
1,35% |
90% |
|
|
|
2027-01-04 |
2027-01-20 |
1,35% |
90% |
|
|
|
2027-02-02 |
2027-02-22 |
1,35% |
90% |
|
|
|
2027-03-02 |
2027-03-22 |
1,35% |
90% |
|
|
|
2027-04-02 |
2027-04-20 |
1,35% |
90% |
|
|
|
2027-05-03 |
2027-05-20 |
1,35% |
90% |
|
|
|
2027-06-02 |
2027-06-21 |
1,35% |
90% |
|
|
|
2027-07-02 |
2027-07-20 |
1,35% |
90% |
|
|
|
2027-08-02 |
2027-08-20 |
1,35% |
90% |
|
|
|
2027-09-02 |
2027-09-20 |
1,35% |
90% |
|
|
|
2027-10-04 |
2027-10-20 |
1,35% |
90% |
|
|
|
2027-11-02 |
2027-11-22 |
1,35% |
90% |
|
|
|
2027-12-02 |
2027-12-20 |
1,35% |
90% |
|
|
|
|