RAMS MORTGAGE SECURITIES PTY LD

Price (USD)
- -% (-)
39RE1A' MTG BCKD PASS THGH FRN 2034USD(BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.08.34
As at 18.04.21 03:57:39 - All data delayed at least 15 minutes
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RAMS MORTGAGE SECURITIES PTY LD instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
39RE1A' MTG BCKD PASS THGH FRN 2034USD(BR)-
USD
11.08.34Bonds-
39RF2A' MTG BCKD PASS THGH FRN 2034EUR(BR)-
EUR
11.08.34Bonds-
89KO1A' MTG BCKD PASS THGH FRN 2035EUR(BR)-
EUR
21.07.35Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 August 2003
Maturity date
11 August 2034
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0174142165
SEDOL
3344006
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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