|
YESACV | RBCESP | RBCBSP | RBCCSP |
---|---|---|---|---|
Collared Floater | Floating Rate Notes | Floating Rate Notes | Floating Rate Notes | |
|
SOFR | SOFR | SOFR | SOFR |
|
||||
|
01.12.2026 | 12.12.2027 | 08.06.2025 | 12.12.2025 |
|
100,00 | 100,00 | 100,00 | 100,00 |
104,01 | - | - | - | |
105,01 | - | - | - |