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| Name | Symbol | Market | Type |
|---|---|---|---|
| City Stock.28 | LSE:AQ80 | 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 Nov 2023 to May 2024
TIDMAQ80
City of Stockholm
Issue of SEK NOK 2,000,000,000.00
Floating Rate Notes due December 2028
Series EMTN98 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ3747
ISIN Code. XS2733609056
TOTAL INTEREST AMT.
CURRENCY CODE. NOK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.85 PCT
VALUE DATE. 13/03/2024
INTEREST PERIOD. 13/12/2023 TO 13/03/2024
NOK 24,519,444.44
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231215938734/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 03:19 ET (08:19 GMT)
1 Year City Stock.28 Chart |
1 Month City Stock.28 Chart |
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