bond

NORDEA KREDIT REALKREDITAKTIESELSKAB 1.0% 2025

Pricing

Price

98.71

Yield To Maturity

3.36

Duration

0.56

Last Trade Date

2024-06-13

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

946,531,410

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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