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| Name | Symbol | Market | Type |
|---|---|---|---|
| City Stock. 27 | LSE:87XX | 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 Jun 2023 to Jun 2024
TIDM87XX
City of Stockholm
Issue of SEK 500,000,000 Floating Rate Notes
due January 2027 Series EMTN77 Tranche 1 MTN
ISSUE NAME.
Our Ref. MM5046
ISIN Code. XS2109606199
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.661 PCT
VALUE DATE. 27/10/2023
INTEREST PERIOD. 27/07/2023 TO 27/10/2023
SEK 5,955,722.22
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230727694149/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 27, 2023 03:45 ET (07:45 GMT)
1 Year City Stock. 27 Chart |
1 Month City Stock. 27 Chart |
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