RAMS MORTGAGE SECURITIES PTY LD

Price (EUR)
- -% (-)
89KO1A' MTG BCKD PASS THGH FRN 2035EUR(BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.07.35
As at 14.04.21 20:15:30 - 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
89KO1A' MTG BCKD PASS THGH FRN 2035EUR(BR)-
EUR
21.07.35Bonds-
39RE1A' MTG BCKD PASS THGH FRN 2034USD(BR)-
USD
11.08.34Bonds-
39RF2A' MTG BCKD PASS THGH FRN 2034EUR(BR)-
EUR
11.08.34Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 April 2004
Maturity date
21 July 2035
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0191114155
SEDOL
B00V6W6
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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