Telia Company AB 2,75% 22/83

Telia Company AB 2,75% 22/83Sweden

97.39%
Current yield
2.82%
Coupon p.a.
2.75%
Ex-DatePay DateCoupon
2.75%
2.75%
2.75%
2.75%
4 more years of interest dates, back to 2022.Sign up for free

Telia Company AB 2,75% 22/83 has a current yield of 2.82%.

ISIN
WKN
Exchange
XFRA
Value
97.39%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Sweden

Sweden

Maturity
Interest currency
Euro

Frequently Asked Questions about Telia Company AB 2,75% 22/83

Over the last 12 months Telia Company AB 2,75% 22/83 paid interest of 2.75% of nominal. The coupon currently stands at 2.75% a year, which is a current yield of about 2.82%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Telia Company AB 2,75% 22/83 is 2.82%. It sets the coupon against today's price and is not the yield to maturity.
Telia Company AB 2,75% 22/83 pays interest once a year. The interest date falls in June.
The next interest payment is due on 30 June 2027.
Telia Company AB 2,75% 22/83 matures on 30 June 2083. That is the day the nominal is repaid.
The last interest payment was made on 30 June 2026.
In 2025 interest of 2.75% of nominal was paid.
The interest of Telia Company AB 2,75% 22/83 is paid in Euro.
The issuer of Telia Company AB 2,75% 22/83 is from Sweden.