Observation |
Utbetalas |
Kupong |
Ack.kup |
Inlösenb. |
Kup.bet |
Inlöst |
|
05.09.2025 |
24.09.2025 |
21,6% |
21,6% |
100% |
|
|
|
05.12.2025 |
29.12.2025 |
27% |
27% |
100% |
|
|
|
05.03.2026 |
24.03.2026 |
32,4% |
32,4% |
100% |
|
|
|
05.06.2026 |
24.06.2026 |
37,8% |
37,8% |
100% |
|
|
|
07.09.2026 |
24.09.2026 |
43,2% |
43,2% |
100% |
|
|
|
07.12.2026 |
28.12.2026 |
48,6% |
48,6% |
100% |
|
|
|
05.03.2027 |
24.03.2027 |
54% |
54% |
100% |
|
|
|
07.06.2027 |
24.06.2027 |
59,4% |
59,4% |
100% |
|
|
|
06.09.2027 |
24.09.2027 |
64,8% |
64,8% |
100% |
|
|
|
06.12.2027 |
27.12.2027 |
70,2% |
70,2% |
100% |
|
|
|
06.03.2028 |
24.03.2028 |
75,6% |
75,6% |
100% |
|
|
|
05.06.2028 |
26.06.2028 |
81% |
81% |
100% |
|
|
|
05.09.2028 |
25.09.2028 |
86,4% |
86,4% |
100% |
|
|
|
05.12.2028 |
27.12.2028 |
91,8% |
91,8% |
100% |
|
|
|
05.03.2029 |
26.03.2029 |
97,2% |
97,2% |
100% |
|
|
|
05.06.2029 |
25.06.2029 |
102,6% |
102,6% |
100% |
|
|
|
05.09.2029 |
24.09.2029 |
108% |
108% |
100% |
|
|
|
05.12.2029 |
27.12.2029 |
113,4% |
113,4% |
100% |
|
|
|
05.03.2030 |
25.03.2030 |
118,8% |
118,8% |
100% |
|
|
|
05.06.2030 |
24.06.2030 |
124,2% |
124,2% |
100% |
|
|
|
05.09.2030 |
24.09.2030 |
129,6% |
129,6% |
100% |
|
|
|
|