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March 29, 2024
Harmonised Transparency Template 2023 Version France Société Générale SFH Reporting Date:...
March 29, 2024
Harmonised Transparency Template 2023 Version France Société Générale SCF Reporting Date:...
September 22, 2023
BANCA MONTE DEI PASCHI DI SIENA S.P.A. Euro 20.000.000.000,00 Covered Bond Programme Thirteenth...
May 5, 2023
DBRS Limited assigned ratings of AAA to the Covered Bonds, Series CBL55 and the Covered Bonds, Series CBL56 issued under the Bank of Nova Scotia . Series CBL55 has a coupon rate of 2.0425% and a... | May 5, 2023
May 5, 2023
DBRS Limited assigned a rating of AAA to the Covered Bonds, Series CBL57 issued under the Bank of Nova Scotia . Series CBL57 has a coupon rate of Compounded Daily SOFR + 0.78% and a maturity... | May 5, 2023
February 24, 2021
Calculation Date: 01/29/2021 This report contains information regarding assets pledged as security (the Cover Pool) in respect of the obligations under the Covered Bonds issued under RBCs Global Covered Bond Programme as of the indicated Calculation Date. In this report, credit bureau scores refer to FICO® Scores obtained from TransUnion, based on the latest available information as at the cut-off date of the report and...