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QT26 City Gotebg 28

0.00
0.00 (0.00%)
Name Symbol Market Type
City Gotebg 28 LSE:QT26 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 OF GOTHENBURG: FRN Variable Rate Fix

27/10/2022 10:27am

UK Regulatory


City Gotebg 28 (LSE:QT26)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more City Gotebg 28 Charts.
TIDMQT26 
 
 

City Of Goteborg

 

SEK 650,000,000.00 MTN

 

Floating Rate Green Bonds due 2028

 

Series GB25 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP0231

 

ISIN Code. XS2541621756

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 2.175 PCT

 

VALUE DATE. 04/01/2023

 

INTEREST PERIOD. 04/10/2022 TO 04/01/2023

 

SEK 3,612,916.67

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221027005519/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 27, 2022 05:27 ET (09:27 GMT)

1 Year City Gotebg 28 Chart

1 Year City Gotebg 28 Chart

1 Month City Gotebg 28 Chart

1 Month City Gotebg 28 Chart