Tradable
TeliacompanyAB 3% 07/09/2027
120.265 vp %
0.0499%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0665%
THRESHOLDS119.063 / 121.467
25/01/2021 04:42:13

XS0826189028Corporate TeliacompanyAB 3% 07/09/2027

Display:
No prices history available for now

Market

Price Information
Last price120.265 vp %Change prev. closing price0.060.0499%
Volume-Prev. closing price120.205 vp %
Performance
Daily high120.26552 weeks high121.26
Daily low120.20552 weeks low120.205
Yield to maturity-0.0665%YTD-0.3504% / -0.423
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
TELIA COMPANY AB (PUBL)
Issuer type
Corporate
Subtype
Communications
Issuer country
Sweden

Security

ISIN
XS0826189028
Security
TeliacompanyAB 3% 07/09/2027
Coupon
3
Maturity
07/09/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
07/09/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.