mortgage-backed security

NORDEA KREDIT REALKREDITAKTIESELSKAB FRN 2038

Pricing

Price

105.35

Yield To Maturity

Duration

Last Trade Date

2024-06-11

Identifiers

ISIN

DK0002015296

Figi

BBG00007GC09

Features

Currency

DKK

Coupon

Maturity Date

2038-01-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

155,627,032

Issuer info

Issuer

NORDEA KREDIT REALKREDITAKTIESELSKAB

Country

Denmark

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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