FO44 City Stock.28

TIDMFO44 
 
 

City of Stockholm

SEK 500,000,000.00 MTN

0.000000 PCT Variable

DUE 4/2028

ISSUE NAME.

Our Ref. MP7520

ISIN Code. XS2640920273

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.256 PCT

VALUE DATE. 24/07/2023

INTEREST PERIOD. 24/04/2023 TO 24/07/2023

SEK 5,379,111.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230628137827/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 28, 2023 04:24 ET (08:24 GMT)

City Stock.28 (LSE:FO44)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

City Stock.28 (LSE:FO44)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024