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76YB City Gotebg 27

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Name Symbol Market Type
City Gotebg 27 LSE:76YB London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

CITY GOTEBG 27: FRN Variable Rate Fix

25/08/2023 7:11am

UK Regulatory


City Gotebg 27 (LSE:76YB)
Historical Stock Chart


From Jun 2023 to Jun 2024

Click Here for more City Gotebg 27 Charts.
TIDM76YB 
 
 

City Of Goteborg

 

Issue of SEK 1,000,000,000.00

 

February 2027 Series 2020 01 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MM5814

 

ISIN Code. XS2125028808

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 94

 

INTEREST RATE. 5.021 PCT

 

VALUE DATE. 27/11/2023

 

INTEREST PERIOD. 25/08/2023 TO 27/11/2023

 

SEK 13,110,388.89

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230825549377/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 25, 2023 02:11 ET (06:11 GMT)

1 Year City Gotebg 27 Chart

1 Year City Gotebg 27 Chart

1 Month City Gotebg 27 Chart

1 Month City Gotebg 27 Chart