Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2023-05-02 |
2023-05-19 |
1,84% |
|
Ja
|
Nej
|
|
2023-05-31 |
2023-06-15 |
1,84% |
|
Ja
|
Nej
|
|
2023-06-30 |
2023-07-17 |
1,84% |
|
Ja
|
Nej
|
|
2023-07-31 |
2023-08-15 |
1,84% |
|
Ja
|
Nej
|
|
2023-08-31 |
2023-09-20 |
1,84% |
|
Nej
|
Nej
|
|
2023-10-02 |
2023-10-17 |
3,68% |
|
Ja
|
Nej
|
|
2023-10-31 |
2023-11-15 |
1,84% |
|
Ja
|
Nej
|
|
2023-11-30 |
2023-12-15 |
1,84% |
|
Ja
|
Nej
|
|
2024-01-02 |
2024-01-17 |
1,84% |
|
Ja
|
Nej
|
|
2024-01-31 |
2024-02-20 |
1,84% |
|
Nej
|
Nej
|
|
2024-02-29 |
2024-03-20 |
3,68% |
|
Nej
|
Nej
|
|
2024-04-02 |
2024-04-22 |
5,52% |
90% |
Nej
|
Nej
|
|
2024-04-30 |
2024-05-20 |
7,36% |
90% |
Nej
|
Nej
|
|
2024-05-31 |
2024-06-20 |
9,2% |
90% |
Nej
|
Nej
|
|
2024-07-01 |
2024-07-22 |
11,04% |
90% |
Nej
|
Nej
|
|
2024-07-31 |
2024-08-20 |
12,88% |
90% |
Nej
|
Nej
|
|
2024-09-02 |
2024-09-20 |
14,72% |
90% |
|
|
|
2024-09-30 |
2024-10-21 |
1,84% |
|
|
|
|
2024-10-31 |
2024-11-20 |
1,84% |
|
|
|
|
2024-12-02 |
2024-12-20 |
1,84% |
|
|
|
|
2025-01-02 |
2025-01-20 |
1,84% |
|
|
|
|
2025-01-31 |
2025-02-20 |
1,84% |
|
|
|
|
2025-02-28 |
2025-03-20 |
1,84% |
|
|
|
|
2025-03-31 |
2025-04-22 |
1,84% |
|
|
|
|
2025-04-30 |
2025-05-20 |
1,84% |
|
|
|
|
2025-06-02 |
2025-06-23 |
1,84% |
|
|
|
|
2025-06-30 |
2025-07-21 |
1,84% |
|
|
|
|
2025-07-31 |
2025-08-20 |
1,84% |
|
|
|
|
2025-09-01 |
2025-09-22 |
1,84% |
|
|
|
|
2025-09-30 |
2025-10-20 |
1,84% |
|
|
|
|
2025-10-31 |
2025-11-20 |
1,84% |
|
|
|
|
2025-12-01 |
2025-12-22 |
1,84% |
|
|
|
|
2026-01-02 |
2026-01-20 |
1,84% |
|
|
|
|
2026-02-02 |
2026-02-20 |
1,84% |
|
|
|
|
2026-03-02 |
2026-03-20 |
1,84% |
|
|
|
|
2026-03-31 |
2026-04-20 |
1,84% |
|
|
|
|
2026-04-30 |
2026-05-20 |
1,84% |
|
|
|
|
2026-06-01 |
2026-06-22 |
1,84% |
|
|
|
|
2026-06-30 |
2026-07-20 |
1,84% |
|
|
|
|
2026-07-31 |
2026-08-20 |
1,84% |
|
|
|
|
2026-08-31 |
2026-09-21 |
1,84% |
|
|
|
|
2026-09-30 |
2026-10-20 |
1,84% |
|
|
|
|
2026-11-02 |
2026-11-20 |
1,84% |
|
|
|
|
2026-11-30 |
2026-12-21 |
1,84% |
|
|
|
|
2027-01-04 |
2027-01-20 |
1,84% |
|
|
|
|
2027-02-01 |
2027-02-22 |
1,84% |
|
|
|
|
2027-03-01 |
2027-03-22 |
1,84% |
|
|
|
|
2027-03-31 |
2027-04-20 |
1,84% |
|
|
|
|
2027-04-30 |
2027-05-20 |
1,84% |
|
|
|
|
2027-05-31 |
2027-06-21 |
1,84% |
|
|
|
|
2027-06-30 |
2027-07-20 |
1,84% |
|
|
|
|
2027-08-02 |
2027-08-20 |
1,84% |
|
|
|
|
2027-08-31 |
2027-09-20 |
1,84% |
|
|
|
|
2027-09-30 |
2027-10-20 |
1,84% |
|
|
|
|
2027-11-01 |
2027-11-22 |
1,84% |
|
|
|
|
2027-11-30 |
2027-12-20 |
1,84% |
|
|
|
|
2028-01-03 |
2028-01-20 |
1,84% |
|
|
|
|
2028-01-31 |
2028-02-21 |
1,84% |
|
|
|
|
2028-02-29 |
2028-03-20 |
1,84% |
|
|
|
|
2028-03-31 |
2028-04-20 |
1,84% |
|
|
|
|
|