| Emissionsdag |
2026-09-17 |
| Startdag |
2026-09-03 |
| Närmast kommande observation |
2027-09-03 |
| Slutavläsning |
2031-09-03 |
| Sista observationsdag |
2031-09-03 |
| Återbetalningsdag |
2031-09-17 |
|
|
Initial risk gäller fram till och med placeringens startdag, och erhålls av emittenten.
|
| Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
| 2027-09-03 |
2027-09-17 |
11,6% |
|
|
|
|
| 2027-12-03 |
2027-12-17 |
2,9% |
|
|
|
|
| 2028-03-03 |
2028-03-17 |
2,9% |
|
|
|
|
| 2028-06-05 |
2028-06-19 |
2,9% |
100% |
|
|
|
| 2028-09-04 |
2028-09-18 |
2,9% |
100% |
|
|
|
| 2028-12-04 |
2028-12-18 |
2,9% |
100% |
|
|
|
| 2029-03-05 |
2029-03-19 |
2,9% |
100% |
|
|
|
| 2029-06-04 |
2029-06-18 |
2,9% |
100% |
|
|
|
| 2029-09-03 |
2029-09-17 |
2,9% |
100% |
|
|
|
| 2029-12-03 |
2029-12-17 |
2,9% |
100% |
|
|
|
| 2030-03-04 |
2030-03-18 |
2,9% |
100% |
|
|
|
| 2030-06-03 |
2030-06-17 |
2,9% |
100% |
|
|
|
| 2030-09-03 |
2030-09-17 |
2,9% |
100% |
|
|
|
| 2030-12-03 |
2030-12-17 |
2,9% |
100% |
|
|
|
| 2031-03-03 |
2031-03-17 |
2,9% |
100% |
|
|
|
| 2031-06-03 |
2031-06-17 |
2,9% |
100% |
|
|
|
| 2031-09-03 |
2031-09-17 |
2,9% |
100% |
|
|
|
|