Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2022-01-24 |
2022-02-09 |
1,62% |
|
Ja
|
Nej
|
|
2022-02-23 |
2022-03-11 |
1,62% |
|
Ja
|
Nej
|
|
2022-03-23 |
2022-04-08 |
1,62% |
|
Ja
|
Nej
|
|
2022-04-25 |
2022-05-13 |
1,62% |
|
Nej
|
Nej
|
|
2022-05-23 |
2022-06-10 |
3,24% |
|
Ja
|
Nej
|
|
2022-06-23 |
2022-07-13 |
1,62% |
|
Nej
|
Nej
|
|
2022-07-25 |
2022-08-15 |
3,24% |
|
Nej
|
Nej
|
|
2022-08-23 |
2022-09-13 |
4,86% |
|
Nej
|
Nej
|
|
2022-09-23 |
2022-10-13 |
6,48% |
|
Nej
|
Nej
|
|
2022-10-24 |
2022-11-14 |
8,1% |
|
Nej
|
Nej
|
|
2022-11-23 |
2022-12-13 |
9,72% |
|
Nej
|
Nej
|
|
2022-12-23 |
2023-01-13 |
11,34% |
|
Nej
|
Nej
|
|
2023-01-23 |
2023-02-13 |
12,96% |
|
Nej
|
Nej
|
|
2023-02-23 |
2023-03-13 |
14,58% |
|
Nej
|
Nej
|
|
2023-03-23 |
2023-04-13 |
16,2% |
|
Nej
|
Nej
|
|
2023-04-24 |
2023-05-15 |
17,82% |
|
Nej
|
Nej
|
|
2023-05-23 |
2023-06-13 |
19,44% |
|
Nej
|
Nej
|
|
2023-06-26 |
2023-07-13 |
21,06% |
|
Nej
|
Nej
|
|
2023-07-24 |
2023-08-14 |
22,68% |
|
Nej
|
Nej
|
|
2023-08-23 |
2023-09-13 |
24,3% |
|
Nej
|
Nej
|
|
2023-09-25 |
2023-10-13 |
25,92% |
90% |
Nej
|
Nej
|
|
2023-10-23 |
2023-11-13 |
27,54% |
90% |
Nej
|
Nej
|
|
2023-11-23 |
2023-12-13 |
29,16% |
90% |
Nej
|
Nej
|
|
2023-12-27 |
2024-01-15 |
30,78% |
90% |
Nej
|
Nej
|
|
2024-01-23 |
2024-02-13 |
32,4% |
90% |
Nej
|
Nej
|
|
2024-02-23 |
2024-03-13 |
34,02% |
90% |
Nej
|
Nej
|
|
2024-03-25 |
2024-04-15 |
35,64% |
90% |
Nej
|
Nej
|
|
2024-04-23 |
2024-05-13 |
37,26% |
90% |
Nej
|
Nej
|
|
2024-05-23 |
2024-06-13 |
38,88% |
90% |
Nej
|
Nej
|
|
2024-06-24 |
2024-07-15 |
40,5% |
90% |
Nej
|
Nej
|
|
2024-07-23 |
2024-08-13 |
42,12% |
90% |
Nej
|
Nej
|
|
2024-08-23 |
2024-09-13 |
43,74% |
90% |
Nej
|
Nej
|
|
2024-09-23 |
2024-10-14 |
45,36% |
90% |
Nej
|
Nej
|
|
2024-10-23 |
2024-11-13 |
46,98% |
90% |
Nej
|
Nej
|
|
2024-11-25 |
2024-12-13 |
48,6% |
90% |
|
|
|
2024-12-23 |
2025-01-13 |
1,62% |
90% |
|
|
|
2025-01-23 |
2025-02-13 |
1,62% |
90% |
|
|
|
2025-02-24 |
2025-03-13 |
1,62% |
90% |
|
|
|
2025-03-24 |
2025-04-14 |
1,62% |
90% |
|
|
|
2025-04-23 |
2025-05-13 |
1,62% |
90% |
|
|
|
2025-05-23 |
2025-06-13 |
1,62% |
90% |
|
|
|
2025-06-23 |
2025-07-14 |
1,62% |
90% |
|
|
|
2025-07-23 |
2025-08-13 |
1,62% |
90% |
|
|
|
2025-08-25 |
2025-09-15 |
1,62% |
90% |
|
|
|
2025-09-23 |
2025-10-13 |
1,62% |
90% |
|
|
|
2025-10-23 |
2025-11-13 |
1,62% |
90% |
|
|
|
2025-11-24 |
2025-12-15 |
1,62% |
90% |
|
|
|
2025-12-23 |
2026-01-13 |
1,62% |
90% |
|
|
|
2026-01-23 |
2026-02-13 |
1,62% |
90% |
|
|
|
2026-02-23 |
2026-03-13 |
1,62% |
90% |
|
|
|
2026-03-23 |
2026-04-13 |
1,62% |
90% |
|
|
|
2026-04-23 |
2026-05-13 |
1,62% |
90% |
|
|
|
2026-05-25 |
2026-06-15 |
1,62% |
90% |
|
|
|
2026-06-23 |
2026-07-13 |
1,62% |
90% |
|
|
|
2026-07-23 |
2026-08-13 |
1,62% |
90% |
|
|
|
2026-08-24 |
2026-09-14 |
1,62% |
90% |
|
|
|
2026-09-23 |
2026-10-13 |
1,62% |
90% |
|
|
|
2026-10-23 |
2026-11-13 |
1,62% |
90% |
|
|
|
2026-11-23 |
2026-12-14 |
1,62% |
90% |
|
|
|
2026-12-23 |
2027-01-15 |
1,62% |
90% |
|
|
|
|