Observasjon |
Utbetales |
Kupong |
Just.nom |
Innløsningsb. |
Kup.bet |
|
04.09.2025 |
04.09.2025 |
1,11% |
100% |
|
|
|
06.10.2025 |
06.10.2025 |
0,76% |
100% |
|
|
|
04.11.2025 |
04.11.2025 |
0,66% |
100% |
|
|
|
04.12.2025 |
04.12.2025 |
0,71% |
100% |
|
|
|
05.01.2026 |
05.01.2026 |
0,73% |
100% |
|
|
|
04.02.2026 |
04.02.2026 |
0,68% |
100% |
|
|
|
04.03.2026 |
04.03.2026 |
0,71% |
100% |
|
|
|
07.04.2026 |
07.04.2026 |
0,78% |
100% |
|
|
|
04.05.2026 |
04.05.2026 |
0,64% |
100% |
|
|
|
04.06.2026 |
04.06.2026 |
0,71% |
100% |
|
|
|
06.07.2026 |
06.07.2026 |
0,76% |
100% |
|
|
|
04.08.2026 |
04.08.2026 |
0,66% |
100% |
|
|
|
04.09.2026 |
04.09.2026 |
0,71% |
100% |
|
|
|
05.10.2026 |
05.10.2026 |
0,73% |
100% |
|
|
|
04.11.2026 |
04.11.2026 |
0,68% |
100% |
|
|
|
04.12.2026 |
04.12.2026 |
0,71% |
100% |
|
|
|
04.01.2027 |
04.01.2027 |
0,71% |
100% |
|
|
|
04.02.2027 |
04.02.2027 |
0,71% |
100% |
|
|
|
04.03.2027 |
04.03.2027 |
0,71% |
100% |
|
|
|
05.04.2027 |
05.04.2027 |
0,73% |
100% |
|
|
|
04.05.2027 |
04.05.2027 |
0,68% |
100% |
|
|
|
04.06.2027 |
04.06.2027 |
0,71% |
100% |
|
|
|
05.07.2027 |
05.07.2027 |
0,73% |
100% |
|
|
|
04.08.2027 |
04.08.2027 |
0,68% |
100% |
|
|
|
06.09.2027 |
06.09.2027 |
0,76% |
100% |
|
|
|
04.10.2027 |
04.10.2027 |
0,66% |
100% |
|
|
|
04.11.2027 |
04.11.2027 |
0,71% |
100% |
|
|
|
06.12.2027 |
06.12.2027 |
0,76% |
100% |
|
|
|
04.01.2028 |
04.01.2028 |
0,66% |
100% |
|
|
|
04.02.2028 |
04.02.2028 |
0,71% |
100% |
|
|
|
06.03.2028 |
06.03.2028 |
0,76% |
100% |
|
|
|
04.04.2028 |
04.04.2028 |
0,66% |
100% |
|
|
|
04.05.2028 |
04.05.2028 |
0,71% |
100% |
|
|
|
05.06.2028 |
05.06.2028 |
0,73% |
100% |
|
|
|
04.07.2028 |
04.07.2028 |
0,68% |
100% |
|
|
|
04.08.2028 |
04.08.2028 |
0,71% |
100% |
|
|
|
04.09.2028 |
04.09.2028 |
0,71% |
100% |
|
|
|
04.10.2028 |
04.10.2028 |
0,71% |
100% |
|
|
|
06.11.2028 |
06.11.2028 |
0,76% |
100% |
|
|
|
04.12.2028 |
04.12.2028 |
0,66% |
100% |
|
|
|
04.01.2029 |
04.01.2029 |
0,71% |
100% |
|
|
|
05.02.2029 |
05.02.2029 |
0,73% |
100% |
|
|
|
05.03.2029 |
05.03.2029 |
0,71% |
100% |
|
|
|
04.04.2029 |
04.04.2029 |
0,68% |
100% |
|
|
|
04.05.2029 |
04.05.2029 |
0,71% |
100% |
|
|
|
04.06.2029 |
04.06.2029 |
0,71% |
100% |
|
|
|
04.07.2029 |
04.07.2029 |
0,71% |
100% |
|
|
|
06.08.2029 |
06.08.2029 |
0,76% |
100% |
|
|
|
04.09.2029 |
04.09.2029 |
0,66% |
100% |
|
|
|
04.10.2029 |
04.10.2029 |
0,71% |
100% |
|
|
|
05.11.2029 |
05.11.2029 |
0,73% |
100% |
|
|
|
04.12.2029 |
04.12.2029 |
0,68% |
100% |
|
|
|
04.01.2030 |
04.01.2030 |
0,71% |
100% |
|
|
|
04.02.2030 |
04.02.2030 |
0,71% |
100% |
|
|
|
04.03.2030 |
04.03.2030 |
0,71% |
100% |
|
|
|
04.04.2030 |
04.04.2030 |
0,71% |
100% |
|
|
|
06.05.2030 |
06.05.2030 |
0,76% |
100% |
|
|
|
04.06.2030 |
04.06.2030 |
0,66% |
100% |
|
|
|
04.07.2030 |
04.07.2030 |
0,71% |
100% |
|
|
|
|