| Emissionsdag |
2026-07-16 |
| Startdag |
2026-07-03 |
| Närmast kommande observation |
2026-10-05 |
| Slutavläsning |
2031-07-03 |
| Sista observationsdag |
2031-07-03 |
| Återbetalningsdag |
2031-07-16 |
|
|
Initial risk gäller fram till och med placeringens startdag, och erhålls av emittenten.
|
| Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
| 2026-10-05 |
2026-10-16 |
4,2% |
|
|
|
|
| 2027-01-04 |
2027-01-18 |
4,2% |
|
|
|
|
| 2027-04-05 |
2027-04-16 |
4,2% |
|
|
|
|
| 2027-07-05 |
2027-07-16 |
4,2% |
100% |
|
|
|
| 2027-10-04 |
2027-10-18 |
4,2% |
100% |
|
|
|
| 2028-01-03 |
2028-01-17 |
4,2% |
100% |
|
|
|
| 2028-04-03 |
2028-04-18 |
4,2% |
100% |
|
|
|
| 2028-07-03 |
2028-07-17 |
4,2% |
100% |
|
|
|
| 2028-10-03 |
2028-10-16 |
4,2% |
100% |
|
|
|
| 2029-01-03 |
2029-01-16 |
4,2% |
100% |
|
|
|
| 2029-04-03 |
2029-04-16 |
4,2% |
100% |
|
|
|
| 2029-07-03 |
2029-07-16 |
4,2% |
100% |
|
|
|
| 2029-10-03 |
2029-10-16 |
4,2% |
100% |
|
|
|
| 2030-01-03 |
2030-01-16 |
4,2% |
100% |
|
|
|
| 2030-04-03 |
2030-04-16 |
4,2% |
100% |
|
|
|
| 2030-07-03 |
2030-07-16 |
4,2% |
100% |
|
|
|
| 2030-10-03 |
2030-10-16 |
4,2% |
100% |
|
|
|
| 2031-01-03 |
2031-01-16 |
4,2% |
100% |
|
|
|
| 2031-04-03 |
2031-04-16 |
4,2% |
100% |
|
|
|
| 2031-07-03 |
2031-07-16 |
4,2% |
100% |
|
|
|
|