Security (XS3145723865)

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EnsembleInvCorp FRN 22/02/2027

Tradable
Euro MTF
Bond
Floating Rate Note
EUR

XS3145723865

Closed phase
100 i %
11/09/25 15:50:14
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Floating Rate Note
Issued amount
20.000.000 EUR
Listing date
11/09/2025
First trading date
11/09/2025
Final maturity
22/02/2027
Periodicity
Quarterly
Redemption price
100
Notices
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