Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
18.03.2024 |
05.04.2024 |
1,05% |
|
Ja
|
Nei
|
|
16.04.2024 |
06.05.2024 |
1,05% |
|
Ja
|
Nei
|
|
16.05.2024 |
05.06.2024 |
1,05% |
|
Ja
|
Nei
|
|
17.06.2024 |
05.07.2024 |
1,05% |
|
Ja
|
Nei
|
|
16.07.2024 |
05.08.2024 |
1,05% |
|
Ja
|
Nei
|
|
16.08.2024 |
05.09.2024 |
1,05% |
|
Ja
|
Nei
|
|
16.09.2024 |
07.10.2024 |
1,05% |
|
Ja
|
Nei
|
|
16.10.2024 |
05.11.2024 |
1,05% |
|
Ja
|
Nei
|
|
18.11.2024 |
05.12.2024 |
1,05% |
|
Ja
|
Nei
|
|
16.12.2024 |
07.01.2025 |
1,05% |
|
|
|
|
16.01.2025 |
05.02.2025 |
1,05% |
|
|
|
|
17.02.2025 |
05.03.2025 |
1,05% |
100% |
|
|
|
17.03.2025 |
07.04.2025 |
1,05% |
100% |
|
|
|
16.04.2025 |
05.05.2025 |
1,05% |
100% |
|
|
|
16.05.2025 |
05.06.2025 |
1,05% |
100% |
|
|
|
16.06.2025 |
07.07.2025 |
1,05% |
100% |
|
|
|
16.07.2025 |
05.08.2025 |
1,05% |
100% |
|
|
|
18.08.2025 |
05.09.2025 |
1,05% |
100% |
|
|
|
16.09.2025 |
06.10.2025 |
1,05% |
100% |
|
|
|
16.10.2025 |
05.11.2025 |
1,05% |
100% |
|
|
|
17.11.2025 |
05.12.2025 |
1,05% |
100% |
|
|
|
16.12.2025 |
05.01.2026 |
1,05% |
100% |
|
|
|
16.01.2026 |
05.02.2026 |
1,05% |
100% |
|
|
|
16.02.2026 |
05.03.2026 |
1,05% |
100% |
|
|
|
16.03.2026 |
07.04.2026 |
1,05% |
100% |
|
|
|
16.04.2026 |
05.05.2026 |
1,05% |
100% |
|
|
|
18.05.2026 |
05.06.2026 |
1,05% |
100% |
|
|
|
16.06.2026 |
06.07.2026 |
1,05% |
100% |
|
|
|
16.07.2026 |
05.08.2026 |
1,05% |
100% |
|
|
|
17.08.2026 |
07.09.2026 |
1,05% |
100% |
|
|
|
16.09.2026 |
05.10.2026 |
1,05% |
100% |
|
|
|
16.10.2026 |
05.11.2026 |
1,05% |
100% |
|
|
|
16.11.2026 |
07.12.2026 |
1,05% |
100% |
|
|
|
16.12.2026 |
05.01.2027 |
1,05% |
100% |
|
|
|
18.01.2027 |
05.02.2027 |
1,05% |
100% |
|
|
|
16.02.2027 |
05.03.2027 |
1,05% |
100% |
|
|
|
16.03.2027 |
05.04.2027 |
1,05% |
100% |
|
|
|
16.04.2027 |
05.05.2027 |
1,05% |
100% |
|
|
|
17.05.2027 |
07.06.2027 |
1,05% |
100% |
|
|
|
16.06.2027 |
05.07.2027 |
1,05% |
100% |
|
|
|
16.07.2027 |
05.08.2027 |
1,05% |
100% |
|
|
|
16.08.2027 |
06.09.2027 |
1,05% |
100% |
|
|
|
16.09.2027 |
05.10.2027 |
1,05% |
100% |
|
|
|
18.10.2027 |
05.11.2027 |
1,05% |
100% |
|
|
|
16.11.2027 |
06.12.2027 |
1,05% |
100% |
|
|
|
16.12.2027 |
05.01.2028 |
1,05% |
100% |
|
|
|
17.01.2028 |
07.02.2028 |
1,05% |
100% |
|
|
|
16.02.2028 |
06.03.2028 |
1,05% |
100% |
|
|
|
16.03.2028 |
05.04.2028 |
1,05% |
100% |
|
|
|
18.04.2028 |
05.05.2028 |
1,05% |
100% |
|
|
|
16.05.2028 |
05.06.2028 |
1,05% |
100% |
|
|
|
16.06.2028 |
05.07.2028 |
1,05% |
100% |
|
|
|
17.07.2028 |
07.08.2028 |
1,05% |
100% |
|
|
|
16.08.2028 |
05.09.2028 |
1,05% |
100% |
|
|
|
18.09.2028 |
05.10.2028 |
1,05% |
100% |
|
|
|
16.10.2028 |
06.11.2028 |
1,05% |
100% |
|
|
|
16.11.2028 |
05.12.2028 |
1,05% |
100% |
|
|
|
18.12.2028 |
05.01.2029 |
1,05% |
100% |
|
|
|
16.01.2029 |
05.02.2029 |
1,05% |
100% |
|
|
|
16.02.2029 |
05.03.2029 |
1,05% |
100% |
|
|
|
|