Observation |
Utbetalas |
Kupong |
Just.nom |
Inlösenb. |
Kup.bet |
|
06.11.2023 |
06.11.2023 |
0,75% |
100% |
|
Ja
|
|
04.12.2023 |
04.12.2023 |
0,59% |
100% |
|
Ja
|
|
04.01.2024 |
04.01.2024 |
0,59% |
100% |
|
Ja
|
|
05.02.2024 |
05.02.2024 |
0,59% |
100% |
|
Ja
|
|
04.03.2024 |
04.03.2024 |
0,59% |
100% |
|
Ja
|
|
04.04.2024 |
04.04.2024 |
0,59% |
100% |
|
Ja
|
|
06.05.2024 |
06.05.2024 |
0,59% |
100% |
|
Ja
|
|
04.06.2024 |
04.06.2024 |
0,59% |
100% |
|
Ja
|
|
04.07.2024 |
04.07.2024 |
0,59% |
100% |
|
Ja
|
|
05.08.2024 |
05.08.2024 |
0,61% |
100% |
|
Ja
|
|
04.09.2024 |
04.09.2024 |
0,57% |
100% |
|
|
|
04.10.2024 |
04.10.2024 |
0,59% |
100% |
|
|
|
04.11.2024 |
04.11.2024 |
0,59% |
100% |
|
|
|
04.12.2024 |
04.12.2024 |
0,59% |
100% |
|
|
|
07.01.2025 |
07.01.2025 |
0,65% |
100% |
|
|
|
04.02.2025 |
04.02.2025 |
0,53% |
100% |
|
|
|
04.03.2025 |
04.03.2025 |
0,59% |
100% |
|
|
|
04.04.2025 |
04.04.2025 |
0,59% |
100% |
|
|
|
05.05.2025 |
05.05.2025 |
0,61% |
100% |
|
|
|
04.06.2025 |
04.06.2025 |
0,57% |
100% |
|
|
|
04.07.2025 |
04.07.2025 |
0,59% |
100% |
|
|
|
04.08.2025 |
04.08.2025 |
0,59% |
100% |
|
|
|
04.09.2025 |
04.09.2025 |
0,59% |
100% |
|
|
|
06.10.2025 |
06.10.2025 |
0,63% |
100% |
|
|
|
04.11.2025 |
04.11.2025 |
0,55% |
100% |
|
|
|
04.12.2025 |
04.12.2025 |
0,59% |
100% |
|
|
|
05.01.2026 |
05.01.2026 |
0,61% |
100% |
|
|
|
04.02.2026 |
04.02.2026 |
0,57% |
100% |
|
|
|
04.03.2026 |
04.03.2026 |
0,59% |
100% |
|
|
|
07.04.2026 |
07.04.2026 |
0,65% |
100% |
|
|
|
04.05.2026 |
04.05.2026 |
0,53% |
100% |
|
|
|
04.06.2026 |
04.06.2026 |
0,59% |
100% |
|
|
|
06.07.2026 |
06.07.2026 |
0,63% |
100% |
|
|
|
04.08.2026 |
04.08.2026 |
0,55% |
100% |
|
|
|
04.09.2026 |
04.09.2026 |
0,59% |
100% |
|
|
|
05.10.2026 |
05.10.2026 |
0,61% |
100% |
|
|
|
04.11.2026 |
04.11.2026 |
0,57% |
100% |
|
|
|
04.12.2026 |
04.12.2026 |
0,59% |
100% |
|
|
|
04.01.2027 |
04.01.2027 |
0,59% |
100% |
|
|
|
04.02.2027 |
04.02.2027 |
0,59% |
100% |
|
|
|
04.03.2027 |
04.03.2027 |
0,59% |
100% |
|
|
|
05.04.2027 |
05.04.2027 |
0,61% |
100% |
|
|
|
04.05.2027 |
04.05.2027 |
0,57% |
100% |
|
|
|
04.06.2027 |
04.06.2027 |
0,59% |
100% |
|
|
|
05.07.2027 |
05.07.2027 |
0,61% |
100% |
|
|
|
04.08.2027 |
04.08.2027 |
0,57% |
100% |
|
|
|
06.09.2027 |
06.09.2027 |
0,63% |
100% |
|
|
|
04.10.2027 |
04.10.2027 |
0,55% |
100% |
|
|
|
04.11.2027 |
04.11.2027 |
0,59% |
100% |
|
|
|
06.12.2027 |
06.12.2027 |
0,63% |
100% |
|
|
|
04.01.2028 |
04.01.2028 |
0,55% |
100% |
|
|
|
04.02.2028 |
04.02.2028 |
0,59% |
100% |
|
|
|
06.03.2028 |
06.03.2028 |
0,63% |
100% |
|
|
|
04.04.2028 |
04.04.2028 |
0,55% |
100% |
|
|
|
04.05.2028 |
04.05.2028 |
0,59% |
100% |
|
|
|
05.06.2028 |
05.06.2028 |
0,61% |
100% |
|
|
|
04.07.2028 |
04.07.2028 |
0,57% |
100% |
|
|
|
|