Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
2023-04-03 |
2023-04-24 |
1,4% |
|
Ja
|
Nej
|
|
2023-05-03 |
2023-05-23 |
1,4% |
|
Ja
|
Nej
|
|
2023-06-05 |
2023-06-21 |
1,4% |
|
Ja
|
Nej
|
|
2023-07-03 |
2023-07-24 |
1,4% |
|
Nej
|
Nej
|
|
2023-08-03 |
2023-08-21 |
2,8% |
|
Ja
|
Nej
|
|
2023-09-04 |
2023-09-20 |
1,4% |
|
Ja
|
Nej
|
|
2023-10-03 |
2023-10-23 |
1,4% |
|
Nej
|
Nej
|
|
2023-11-03 |
2023-11-23 |
2,8% |
|
Nej
|
Nej
|
|
2023-12-04 |
2023-12-27 |
4,2% |
|
Nej
|
Nej
|
|
2024-01-03 |
2024-01-23 |
5,6% |
|
Nej
|
Nej
|
|
2024-02-05 |
2024-02-23 |
7% |
|
Nej
|
Nej
|
|
2024-03-04 |
2024-03-25 |
8,4% |
90% |
Nej
|
Nej
|
|
2024-04-03 |
2024-04-23 |
9,8% |
90% |
Nej
|
Nej
|
|
2024-05-03 |
2024-05-23 |
11,2% |
90% |
Nej
|
Nej
|
|
2024-06-03 |
2024-06-24 |
12,6% |
90% |
Nej
|
Nej
|
|
2024-07-03 |
2024-07-23 |
14% |
90% |
Nej
|
Nej
|
|
2024-08-05 |
2024-08-23 |
15,4% |
90% |
Nej
|
Nej
|
|
2024-09-03 |
2024-09-23 |
16,8% |
90% |
Nej
|
Nej
|
|
2024-10-03 |
2024-10-23 |
18,2% |
90% |
Nej
|
Nej
|
|
2024-11-04 |
2024-11-25 |
19,6% |
90% |
Nej
|
Nej
|
|
2024-12-03 |
2024-12-23 |
21% |
90% |
Nej
|
Nej
|
|
2025-01-03 |
2025-01-23 |
22,4% |
90% |
|
|
|
2025-02-03 |
2025-02-24 |
1,4% |
|
|
|
|
2025-03-03 |
2025-03-24 |
1,4% |
|
|
|
|
2025-04-03 |
2025-04-23 |
1,4% |
|
|
|
|
2025-05-05 |
2025-05-23 |
1,4% |
|
|
|
|
2025-06-03 |
2025-06-23 |
1,4% |
|
|
|
|
2025-07-03 |
2025-07-23 |
1,4% |
|
|
|
|
2025-08-04 |
2025-08-25 |
1,4% |
|
|
|
|
2025-09-03 |
2025-09-23 |
1,4% |
|
|
|
|
2025-10-03 |
2025-10-23 |
1,4% |
|
|
|
|
2025-11-03 |
2025-11-24 |
1,4% |
|
|
|
|
2025-12-03 |
2025-12-23 |
1,4% |
|
|
|
|
2026-01-05 |
2026-01-23 |
1,4% |
|
|
|
|
2026-02-03 |
2026-02-23 |
1,4% |
|
|
|
|
2026-03-03 |
2026-03-23 |
1,4% |
|
|
|
|
2026-04-07 |
2026-04-23 |
1,4% |
|
|
|
|
2026-05-04 |
2026-05-25 |
1,4% |
|
|
|
|
2026-06-03 |
2026-06-23 |
1,4% |
|
|
|
|
2026-07-03 |
2026-07-23 |
1,4% |
|
|
|
|
2026-08-03 |
2026-08-24 |
1,4% |
|
|
|
|
2026-09-03 |
2026-09-23 |
1,4% |
|
|
|
|
2026-10-05 |
2026-10-23 |
1,4% |
|
|
|
|
2026-11-03 |
2026-11-23 |
1,4% |
|
|
|
|
2026-12-03 |
2026-12-23 |
1,4% |
|
|
|
|
2027-01-04 |
2027-01-25 |
1,4% |
|
|
|
|
2027-02-03 |
2027-02-23 |
1,4% |
|
|
|
|
2027-03-03 |
2027-03-23 |
1,4% |
|
|
|
|
2027-04-05 |
2027-04-23 |
1,4% |
|
|
|
|
2027-05-03 |
2027-05-24 |
1,4% |
|
|
|
|
2027-06-03 |
2027-06-23 |
1,4% |
|
|
|
|
2027-07-05 |
2027-07-23 |
1,4% |
|
|
|
|
2027-08-03 |
2027-08-23 |
1,4% |
|
|
|
|
2027-09-03 |
2027-09-23 |
1,4% |
|
|
|
|
2027-10-04 |
2027-10-25 |
1,4% |
|
|
|
|
2027-11-03 |
2027-11-23 |
1,4% |
|
|
|
|
2027-12-03 |
2027-12-23 |
1,4% |
|
|
|
|
2028-01-03 |
2028-01-24 |
1,4% |
|
|
|
|
2028-02-03 |
2028-02-23 |
1,4% |
|
|
|
|
2028-03-03 |
2028-03-21 |
1,4% |
|
|
|
|
|