Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 3.65% | 0 | 100.03% | 3.75% | 2025-06-10 | 1.2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS262386899TELE2 23/29 MTN D | 3.40% | 0 | 101.41% | 3.75% | 2029-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tele2 AB |
XS231426744TELE2 21/31 MTN D | 3.31% | 0 | 87.12% | 0.75% | 2031-03-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tele2 AB |
XS2251655051Tele2 1,125% 03/11/2027 D | 3.13% | 0 | 95.07% | 1.13% | 2027-11-03 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS190715078TELE2 AB 18/28 MTN D | 3.10% | 0 | 97.18% | 2.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tele2 AB |
XS2482607699Tele2 3.25% 27 D | 3.01% | 0 | 100.49% | 3.25% | 2027-05-19 | 300 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2251655648Tele2 FRN 03/11/2027 D | 3.00% | 0 | 101.00% | 3.41% | 2027-11-03 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2564175888Tele2 FRN 25 D | 2.98% | 0 | 100.53% | 3.70% | 2025-12-08 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2782976752Tele2 FRN 26 D | 2.95% | 0 | 100.38% | 3.21% | 2026-10-14 | 1.6 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2482533127Tele2 FRN 27 D | 2.87% | 0 | 101.13% | 3.41% | 2027-05-19 | 1.3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2782977057Tele2 3.75% 26 D | 2.84% | 0 | 101.40% | 3.75% | 2026-10-14 | 400 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2187707463Tele2 1,375% 10/06/2025 D | 2.42% | 0 | 99.73% | 1.38% | 2025-06-10 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |