Bond CityMortgage MBS Finance B.V 1.799% ( XS0263593252 ) in USD

Issuer CityMortgage MBS Finance B.V
Market price refresh price now   100 %  ▲ 
Country  Russia
ISIN code  XS0263593252 ( in USD )
Interest rate 1.799% per year ( payment 12 times a year)
Maturity 09/09/2033
Minimal amount 100 000 USD
Total amount 63 127 964 USD
Next Coupon 11/10/2026 ( In 16 days )
Detailed description Dutch law vehicle issuing financial securities backed by residential mortgage loans.

The Bond issued by CityMortgage MBS Finance B.V ( Russia ) , in USD, with the ISIN code XS0263593252, pays a coupon of 1.799% per year.
The coupons are paid 12 times per year and the Bond maturity is 09/09/2033
DateClean price
07/21/2026100.00%