Observation |
Utbetalas |
Kupong |
Inlösenb. |
Kup.bet |
Inlöst |
|
03.07.2023 |
19.07.2023 |
1,35% |
|
Ja
|
Nei
|
|
01.08.2023 |
17.08.2023 |
1,35% |
|
Ja
|
Nei
|
|
01.09.2023 |
19.09.2023 |
1,35% |
|
Ja
|
Nei
|
|
02.10.2023 |
20.10.2023 |
1,35% |
|
Nei
|
Nei
|
|
01.11.2023 |
20.11.2023 |
2,7% |
|
Nei
|
Nei
|
|
01.12.2023 |
20.12.2023 |
4,05% |
|
Nei
|
Nei
|
|
02.01.2024 |
22.01.2024 |
5,4% |
|
Nei
|
Nei
|
|
01.02.2024 |
20.02.2024 |
6,75% |
|
Nei
|
Nei
|
|
01.03.2024 |
20.03.2024 |
8,1% |
|
Nei
|
Nei
|
|
02.04.2024 |
22.04.2024 |
9,45% |
|
Nei
|
Nei
|
|
02.05.2024 |
20.05.2024 |
10,8% |
|
Nei
|
Nei
|
|
03.06.2024 |
20.06.2024 |
12,15% |
90% |
Nei
|
Nei
|
|
01.07.2024 |
22.07.2024 |
13,5% |
90% |
Nei
|
Nei
|
|
01.08.2024 |
20.08.2024 |
14,85% |
90% |
Nei
|
Nei
|
|
02.09.2024 |
20.09.2024 |
16,2% |
90% |
Nei
|
Nei
|
|
01.10.2024 |
21.10.2024 |
17,55% |
90% |
Nei
|
Nei
|
|
01.11.2024 |
20.11.2024 |
18,9% |
90% |
Nei
|
Nei
|
|
02.12.2024 |
20.12.2024 |
20,25% |
90% |
|
|
|
02.01.2025 |
20.01.2025 |
1,35% |
|
|
|
|
03.02.2025 |
20.02.2025 |
1,35% |
|
|
|
|
03.03.2025 |
20.03.2025 |
1,35% |
|
|
|
|
01.04.2025 |
22.04.2025 |
1,35% |
|
|
|
|
02.05.2025 |
20.05.2025 |
1,35% |
|
|
|
|
02.06.2025 |
23.06.2025 |
1,35% |
|
|
|
|
01.07.2025 |
21.07.2025 |
1,35% |
|
|
|
|
01.08.2025 |
20.08.2025 |
1,35% |
|
|
|
|
01.09.2025 |
22.09.2025 |
1,35% |
|
|
|
|
01.10.2025 |
20.10.2025 |
1,35% |
|
|
|
|
03.11.2025 |
20.11.2025 |
1,35% |
|
|
|
|
01.12.2025 |
22.12.2025 |
1,35% |
|
|
|
|
02.01.2026 |
20.01.2026 |
1,35% |
|
|
|
|
02.02.2026 |
20.02.2026 |
1,35% |
|
|
|
|
02.03.2026 |
20.03.2026 |
1,35% |
|
|
|
|
01.04.2026 |
20.04.2026 |
1,35% |
|
|
|
|
04.05.2026 |
20.05.2026 |
1,35% |
|
|
|
|
01.06.2026 |
22.06.2026 |
1,35% |
|
|
|
|
01.07.2026 |
20.07.2026 |
1,35% |
|
|
|
|
03.08.2026 |
20.08.2026 |
1,35% |
|
|
|
|
01.09.2026 |
21.09.2026 |
1,35% |
|
|
|
|
01.10.2026 |
20.10.2026 |
1,35% |
|
|
|
|
02.11.2026 |
20.11.2026 |
1,35% |
|
|
|
|
01.12.2026 |
21.12.2026 |
1,35% |
|
|
|
|
04.01.2027 |
20.01.2027 |
1,35% |
|
|
|
|
01.02.2027 |
22.02.2027 |
1,35% |
|
|
|
|
01.03.2027 |
22.03.2027 |
1,35% |
|
|
|
|
01.04.2027 |
20.04.2027 |
1,35% |
|
|
|
|
03.05.2027 |
20.05.2027 |
1,35% |
|
|
|
|
01.06.2027 |
21.06.2027 |
1,35% |
|
|
|
|
01.07.2027 |
20.07.2027 |
1,35% |
|
|
|
|
02.08.2027 |
20.08.2027 |
1,35% |
|
|
|
|
01.09.2027 |
20.09.2027 |
1,35% |
|
|
|
|
01.10.2027 |
20.10.2027 |
1,35% |
|
|
|
|
01.11.2027 |
22.11.2027 |
1,35% |
|
|
|
|
01.12.2027 |
20.12.2027 |
1,35% |
|
|
|
|
03.01.2028 |
20.01.2028 |
1,35% |
|
|
|
|
01.02.2028 |
21.02.2028 |
1,35% |
|
|
|
|
01.03.2028 |
20.03.2028 |
1,35% |
|
|
|
|
03.04.2028 |
20.04.2028 |
1,35% |
|
|
|
|
02.05.2028 |
22.05.2028 |
1,35% |
|
|
|
|
01.06.2028 |
20.06.2028 |
1,35% |
|
|
|
|
|