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| Name | Symbol | Market | Type |
|---|---|---|---|
| City Stock. 25 | LSE:46XY | 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 | - |
From Jul 2023 to Jul 2024
TIDM46XY
City of Stockholm
Issue of SEK 1,000,000,000
Floating Rate Notes Due December 2025
Series EMTN85 Tranche 1 MTN
ISSUE NAME.
Our Ref. MN1504
ISIN Code. XS2264884565
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.028 PCT
VALUE DATE. 01/12/2023
INTEREST PERIOD. 01/09/2023 TO 01/12/2023
SEK 12,709,666.67
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230901795782/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 01, 2023 07:51 ET (11:51 GMT)
1 Year City Stock. 25 Chart |
1 Month City Stock. 25 Chart |
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