Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
10.07.2023 |
20.07.2023 |
1,74% |
|
Ja
|
Nei
|
|
09.08.2023 |
21.08.2023 |
1,74% |
|
Ja
|
Nei
|
|
11.09.2023 |
21.09.2023 |
1,74% |
|
Ja
|
Nei
|
|
09.10.2023 |
19.10.2023 |
1,74% |
|
Ja
|
Nei
|
|
09.11.2023 |
21.11.2023 |
1,74% |
|
Ja
|
Nei
|
|
11.12.2023 |
21.12.2023 |
1,74% |
|
Ja
|
Nei
|
|
09.01.2024 |
19.01.2024 |
1,74% |
|
Ja
|
Nei
|
|
09.02.2024 |
21.02.2024 |
1,74% |
|
Ja
|
Nei
|
|
11.03.2024 |
21.03.2024 |
1,74% |
|
Nei
|
Nei
|
|
09.04.2024 |
19.04.2024 |
3,48% |
|
Nei
|
Nei
|
|
10.05.2024 |
24.05.2024 |
5,22% |
|
Nei
|
Nei
|
|
10.06.2024 |
20.06.2024 |
6,96% |
90% |
Nei
|
Nei
|
|
09.07.2024 |
19.07.2024 |
8,7% |
90% |
Nei
|
Nei
|
|
09.08.2024 |
21.08.2024 |
10,44% |
90% |
Nei
|
Nei
|
|
09.09.2024 |
19.09.2024 |
12,18% |
90% |
|
|
|
09.10.2024 |
21.10.2024 |
1,74% |
|
|
|
|
11.11.2024 |
21.11.2024 |
1,74% |
|
|
|
|
09.12.2024 |
19.12.2024 |
1,74% |
|
|
|
|
09.01.2025 |
21.01.2025 |
1,74% |
|
|
|
|
10.02.2025 |
20.02.2025 |
1,74% |
|
|
|
|
10.03.2025 |
20.03.2025 |
1,74% |
|
|
|
|
09.04.2025 |
24.04.2025 |
1,74% |
|
|
|
|
09.05.2025 |
21.05.2025 |
1,74% |
|
|
|
|
09.06.2025 |
20.06.2025 |
1,74% |
|
|
|
|
09.07.2025 |
21.07.2025 |
1,74% |
|
|
|
|
11.08.2025 |
21.08.2025 |
1,74% |
|
|
|
|
09.09.2025 |
19.09.2025 |
1,74% |
|
|
|
|
09.10.2025 |
21.10.2025 |
1,74% |
|
|
|
|
10.11.2025 |
20.11.2025 |
1,74% |
|
|
|
|
09.12.2025 |
19.12.2025 |
1,74% |
|
|
|
|
09.01.2026 |
21.01.2026 |
1,74% |
|
|
|
|
09.02.2026 |
19.02.2026 |
1,74% |
|
|
|
|
09.03.2026 |
19.03.2026 |
1,74% |
|
|
|
|
09.04.2026 |
21.04.2026 |
1,74% |
|
|
|
|
11.05.2026 |
22.05.2026 |
1,74% |
|
|
|
|
09.06.2026 |
19.06.2026 |
1,74% |
|
|
|
|
09.07.2026 |
21.07.2026 |
1,74% |
|
|
|
|
10.08.2026 |
20.08.2026 |
1,74% |
|
|
|
|
09.09.2026 |
21.09.2026 |
1,74% |
|
|
|
|
09.10.2026 |
21.10.2026 |
1,74% |
|
|
|
|
09.11.2026 |
19.11.2026 |
1,74% |
|
|
|
|
09.12.2026 |
21.12.2026 |
1,74% |
|
|
|
|
11.01.2027 |
21.01.2027 |
1,74% |
|
|
|
|
09.02.2027 |
19.02.2027 |
1,74% |
|
|
|
|
09.03.2027 |
19.03.2027 |
1,74% |
|
|
|
|
09.04.2027 |
21.04.2027 |
1,74% |
|
|
|
|
10.05.2027 |
21.05.2027 |
1,74% |
|
|
|
|
09.06.2027 |
21.06.2027 |
1,74% |
|
|
|
|
09.07.2027 |
21.07.2027 |
1,74% |
|
|
|
|
09.08.2027 |
19.08.2027 |
1,74% |
|
|
|
|
09.09.2027 |
21.09.2027 |
1,74% |
|
|
|
|
11.10.2027 |
21.10.2027 |
1,74% |
|
|
|
|
09.11.2027 |
19.11.2027 |
1,74% |
|
|
|
|
09.12.2027 |
21.12.2027 |
1,74% |
|
|
|
|
10.01.2028 |
20.01.2028 |
1,74% |
|
|
|
|
09.02.2028 |
21.02.2028 |
1,74% |
|
|
|
|
09.03.2028 |
21.03.2028 |
1,74% |
|
|
|
|
10.04.2028 |
25.04.2028 |
1,74% |
|
|
|
|
09.05.2028 |
22.05.2028 |
1,74% |
|
|
|
|
09.06.2028 |
21.06.2028 |
1,74% |
|
|
|
|
|