Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2187707976Tele2 FRN 10/06/2025 | 3.98% | 0 | 100.28% | 4.49% | 2025-06-10 | 1.2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2564175888Tele2 FRN 25 | 3.72% | 0 | 100.72% | 4.43% | 2025-12-08 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2782976752Tele2 FRN 26 | 3.58% | 0 | 100.33% | 3.77% | 2026-10-14 | 1.6 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2251655648Tele2 FRN 03/11/2027 | 3.48% | 0 | 101.06% | 3.88% | 2027-11-03 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS262386899TELE2 23/29 MTN | 3.36% | 0 | 101.69% | 3.75% | 2029-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tele2 AB |
XS2482533127Tele2 FRN 27 | 3.27% | 0 | 101.13% | 3.76% | 2027-05-19 | 1.3 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS231426744TELE2 21/31 MTN | 3.18% | 0 | 87.18% | 0.75% | 2031-03-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tele2 AB |
XS190715078TELE2 AB 18/28 MTN | 3.14% | 0 | 96.82% | 2.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tele2 AB |
XS2251655051Tele2 1,125% 03/11/2027 | 2.85% | 0 | 95.31% | 1.13% | 2027-11-03 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2482607699Tele2 3.25% 27 | 2.76% | 0 | 101.15% | 3.25% | 2027-05-19 | 300 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2187707463Tele2 1,375% 10/06/2025 | 2.67% | 0 | 99.30% | 1.38% | 2025-06-10 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |
XS2782977057Tele2 3.75% 26 | 2.61% | 0 | 102.07% | 3.75% | 2026-10-14 | 400 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Tele2 AB |