| Emissionsdag |
2026-05-26 |
| Startdag |
2026-05-08 |
| Närmast kommande observation |
2027-05-10 |
| Slutavläsning |
2031-05-08 |
| Sista observationsdag |
2031-05-08 |
| Återbetalningsdag |
2031-05-26 |
|
|
Initial risk gäller fram till och med placeringens startdag, och erhålls av emittenten.
|
| Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
| 2027-05-10 |
2027-05-26 |
11,6% |
|
|
|
|
| 2027-08-09 |
2027-08-26 |
2,9% |
|
|
|
|
| 2027-11-08 |
2027-11-26 |
2,9% |
|
|
|
|
| 2028-02-08 |
2028-02-28 |
2,9% |
100% |
|
|
|
| 2028-05-08 |
2028-05-26 |
2,9% |
100% |
|
|
|
| 2028-08-08 |
2028-08-28 |
2,9% |
100% |
|
|
|
| 2028-11-08 |
2028-11-27 |
2,9% |
100% |
|
|
|
| 2029-02-08 |
2029-02-26 |
2,9% |
100% |
|
|
|
| 2029-05-08 |
2029-05-28 |
2,9% |
100% |
|
|
|
| 2029-08-08 |
2029-08-27 |
2,9% |
100% |
|
|
|
| 2029-11-08 |
2029-11-26 |
2,9% |
100% |
|
|
|
| 2030-02-08 |
2030-02-26 |
2,9% |
100% |
|
|
|
| 2030-05-08 |
2030-05-27 |
2,9% |
100% |
|
|
|
| 2030-08-08 |
2030-08-26 |
2,9% |
100% |
|
|
|
| 2030-11-08 |
2030-11-26 |
2,9% |
100% |
|
|
|
| 2031-02-10 |
2031-02-26 |
2,9% |
100% |
|
|
|
| 2031-05-08 |
2031-05-26 |
2,9% |
100% |
|
|
|
|