Security (XS3312150827)

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EnsembleInvCorp FRN 10/03/2029

Tradable
Euro MTF
Bond
Floating Rate Note
EUR

XS3312150827

Continuous trading
100 i %
11/03/26 12:57:09
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Floating Rate Note
Issued amount
150.000.000 EUR
Listing date
11/03/2026
First trading date
11/03/2026
Final maturity
10/03/2029
Periodicity
Quarterly
Redemption price
100
Notices
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Always in motion
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Always in motion