| Emissionsdag |
2026-10-28 |
| Startdag |
2026-10-15 |
| Närmast kommande observation |
2027-10-15 |
| Slutavläsning |
2031-10-15 |
| Sista observationsdag |
2031-10-15 |
| Återbetalningsdag |
2031-10-28 |
|
|
Initial risk gäller fram till och med placeringens startdag, och erhålls av emittenten.
|
| Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
| 2027-10-15 |
2027-10-28 |
11,6% |
|
|
|
|
| 2028-01-17 |
2028-01-28 |
2,9% |
|
|
|
|
| 2028-04-18 |
2028-04-28 |
2,9% |
|
|
|
|
| 2028-07-17 |
2028-07-28 |
2,9% |
100% |
|
|
|
| 2028-10-16 |
2028-10-30 |
2,9% |
100% |
|
|
|
| 2029-01-15 |
2029-01-29 |
2,9% |
100% |
|
|
|
| 2029-04-16 |
2029-04-30 |
2,9% |
100% |
|
|
|
| 2029-07-16 |
2029-07-30 |
2,9% |
100% |
|
|
|
| 2029-10-15 |
2029-10-29 |
2,9% |
100% |
|
|
|
| 2030-01-15 |
2030-01-28 |
2,9% |
100% |
|
|
|
| 2030-04-15 |
2030-04-29 |
2,9% |
100% |
|
|
|
| 2030-07-15 |
2030-07-29 |
2,9% |
100% |
|
|
|
| 2030-10-15 |
2030-10-28 |
2,9% |
100% |
|
|
|
| 2031-01-15 |
2031-01-28 |
2,9% |
100% |
|
|
|
| 2031-04-15 |
2031-04-28 |
2,9% |
100% |
|
|
|
| 2031-07-15 |
2031-07-28 |
2,9% |
100% |
|
|
|
| 2031-10-15 |
2031-10-28 |
2,9% |
100% |
|
|
|
|