Security (XS3145723865)
B
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