Pricing
Price
99.0
Yield To Maturity
3.2
Duration
0.47
Last Trade Date
2024-07-15
Identifiers
ISIN
DK0002045012
Figi
BBG00PKC85S5
Features
Currency
DKK
Coupon
1.0
Maturity Date
2025-01-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
937,926,573
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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