Security (XS2596496419)
B
RoyalBkCan FRN 27/04/2027
Tradable
Euro MTF
Bond
Floating Rate Note
EUR
XS2596496419
Closed phase
107,55 i %
16/04/26 12:24:02
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Floating Rate Note
- Issued amount
- 9.256.000 EUR
- Listing date
- 28/04/2023
- First trading date
- 28/04/2023
- Final maturity
- 27/04/2027
- Periodicity
- Other
- Redemption price
- 116.64
Notices