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| Name | Symbol | Market | Type |
|---|---|---|---|
| City Stock.28 | LSE:FB53 | 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
TIDMFB53
City of Stockholm
Issue of SEK 1,550,000,000.00
Floating rate notes due April 2028
Series EMTN93 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5722
ISIN Code. XS2615308132
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.648 PCT
VALUE DATE. 24/10/2023
INTEREST PERIOD. 24/07/2023 TO 24/10/2023
SEK 18,411,244.44
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230724605749/en/
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CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 24, 2023 02:25 ET (06:25 GMT)
1 Year City Stock.28 Chart |
1 Month City Stock.28 Chart |
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