Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2023-04-17 |
2023-05-02 |
1,6% |
|
Ja
|
Nej
|
|
2023-05-16 |
2023-05-29 |
1,6% |
|
Ja
|
Nej
|
|
2023-06-16 |
2023-06-29 |
1,6% |
|
Ja
|
Nej
|
|
2023-07-17 |
2023-07-31 |
1,6% |
|
Ja
|
Nej
|
|
2023-08-16 |
2023-08-29 |
1,6% |
|
Nej
|
Nej
|
|
2023-09-18 |
2023-09-29 |
3,2% |
|
Ja
|
Nej
|
|
2023-10-16 |
2023-10-30 |
1,6% |
|
Ja
|
Nej
|
|
2023-11-16 |
2023-11-29 |
1,6% |
|
Nej
|
Nej
|
|
2023-12-18 |
2023-12-29 |
3,2% |
|
Ja
|
Nej
|
|
2024-01-16 |
2024-01-29 |
1,6% |
|
Nej
|
Nej
|
|
2024-02-16 |
2024-02-29 |
3,2% |
|
Nej
|
Nej
|
|
2024-03-18 |
2024-04-02 |
4,8% |
90% |
Nej
|
Nej
|
|
2024-04-16 |
2024-04-29 |
6,4% |
90% |
Nej
|
Nej
|
|
2024-05-16 |
2024-05-29 |
8% |
90% |
Ja
|
Nej
|
|
2024-06-17 |
2024-07-01 |
1,6% |
|
Nej
|
Nej
|
|
2024-07-16 |
2024-07-29 |
3,2% |
90% |
Nej
|
Nej
|
|
2024-08-16 |
2024-08-29 |
4,8% |
90% |
Ja
|
Nej
|
|
2024-09-16 |
2024-09-30 |
1,6% |
|
Nej
|
Nej
|
|
2024-10-16 |
2024-10-29 |
3,2% |
90% |
Ja
|
Nej
|
|
2024-11-18 |
2024-11-29 |
1,6% |
|
Nej
|
Nej
|
|
2024-12-16 |
2024-12-30 |
3,2% |
90% |
|
|
|
2025-01-16 |
2025-01-29 |
1,6% |
|
|
|
|
2025-02-17 |
2025-02-28 |
1,6% |
|
|
|
|
2025-03-17 |
2025-03-31 |
1,6% |
|
|
|
|
2025-04-16 |
2025-04-29 |
1,6% |
|
|
|
|
2025-05-16 |
2025-05-30 |
1,6% |
|
|
|
|
2025-06-16 |
2025-06-30 |
1,6% |
|
|
|
|
2025-07-16 |
2025-07-29 |
1,6% |
|
|
|
|
2025-08-18 |
2025-08-29 |
1,6% |
|
|
|
|
2025-09-16 |
2025-09-29 |
1,6% |
|
|
|
|
2025-10-16 |
2025-10-29 |
1,6% |
|
|
|
|
2025-11-17 |
2025-12-01 |
1,6% |
|
|
|
|
2025-12-16 |
2025-12-29 |
1,6% |
|
|
|
|
2026-01-16 |
2026-01-29 |
1,6% |
|
|
|
|
2026-02-16 |
2026-03-02 |
1,6% |
|
|
|
|
2026-03-16 |
2026-03-30 |
1,6% |
|
|
|
|
2026-04-16 |
2026-04-29 |
1,6% |
|
|
|
|
2026-05-18 |
2026-05-29 |
1,6% |
|
|
|
|
2026-06-16 |
2026-06-29 |
1,6% |
|
|
|
|
2026-07-16 |
2026-07-29 |
1,6% |
|
|
|
|
2026-08-17 |
2026-08-31 |
1,6% |
|
|
|
|
2026-09-16 |
2026-09-29 |
1,6% |
|
|
|
|
2026-10-16 |
2026-10-29 |
1,6% |
|
|
|
|
2026-11-16 |
2026-11-30 |
1,6% |
|
|
|
|
2026-12-16 |
2026-12-29 |
1,6% |
|
|
|
|
2027-01-18 |
2027-01-29 |
1,6% |
|
|
|
|
2027-02-16 |
2027-03-01 |
1,6% |
|
|
|
|
2027-03-16 |
2027-03-30 |
1,6% |
|
|
|
|
2027-04-16 |
2027-04-29 |
1,6% |
|
|
|
|
2027-05-17 |
2027-05-31 |
1,6% |
|
|
|
|
2027-06-16 |
2027-06-29 |
1,6% |
|
|
|
|
2027-07-16 |
2027-07-29 |
1,6% |
|
|
|
|
2027-08-16 |
2027-08-30 |
1,6% |
|
|
|
|
2027-09-16 |
2027-09-29 |
1,6% |
|
|
|
|
2027-10-18 |
2027-10-29 |
1,6% |
|
|
|
|
2027-11-16 |
2027-11-29 |
1,6% |
|
|
|
|
2027-12-16 |
2027-12-29 |
1,6% |
|
|
|
|
2028-01-17 |
2028-01-31 |
1,6% |
|
|
|
|
2028-02-16 |
2028-02-29 |
1,6% |
|
|
|
|
2028-03-16 |
2028-03-29 |
1,6% |
|
|
|
|
|