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| Name | Symbol | Market | Type |
|---|---|---|---|
| City Stock 26 | LSE:SI91 | 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% | 0.0101 | 0 | 01:00:00 |
From Jun 2023 to Jun 2024
TIDMSI91
City of Stockholm
Issue of NOK 1,500,000,000
Floating Rate Notes due December 2026
Series EMTN 89 Tranche 1 MTN
ISSUE NAME.
Our Ref. MO2528
ISIN Code. XS2418404765
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.62 PCT
VALUE DATE. 07/03/2024
INTEREST PERIOD. 07/12/2023 TO 07/03/2024
NOK 21,309,166.67
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231206200340/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 06, 2023 02:13 ET (07:13 GMT)
1 Year City Stock 26 Chart |
1 Month City Stock 26 Chart |
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