bond

DLR KREDIT AS FRN 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DK0006322607

Figi

BBG00003DLZ3

Ticker

DLRKRE F 10/01/38 43

Features

Currency

DKK

Coupon

Maturity Date

2038-01-01

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

0.01

Issued Amount

244,769,375

Rank

Registration Type

Bearer

Issuer info

Issuer

DLR KREDIT AS

LEI

529900PR2ELW8QI1B775

Country

Denmark

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/AAA/-

Issuer rating

-/A-/-

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 147 of 147 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DK0006342712 DLRKRE 1.5 10/01/40 B DKK 1.5 2040-07-01
DK0006357660 DLRKRE F 01/01/27 DKK 2027-01-01
DK0006352000 DLRKRE 1 04/01/26 DKK 1.0 2026-04-01
DK0006350228 DLRKRE 1 04/01/25 DKK 1.0 2025-04-01
DK0006356696 DLRKRE 5 10/01/53 CCB DKK 5.0 2053-10-01
DK0006355532 DLRKRE 4 10/01/53 CCb DKK 4.0 2053-04-01
DK0006348164 DLRKRE 1 10/01/50 DKK 1.0 2050-10-01
DK0006352273 DLRKRE F 07/01/24 DKK 2024-07-01
DK0006349998 DLRKRE F 07/01/25 B DKK 0.03 2025-07-01
DK0006358635 DLRKRE F 07/01/26 CCB DKK 2026-07-01
DK0006357900 DLRKRE F 10/14/32 DMTN DKK 2032-10-14
DK0006358478 DLRKRE F 01/01/28 B DKK 2028-01-01
DK0006336235 DLRKRE 2.5 10/01/47 43 DKK 2.5 2047-10-01
DK0006348750 DLRKRE 1 10/01/50 B DKK 1.0 2050-10-01
DK0006348594 DLRKRE 1 10/01/24 SDO DKK 1.0 2024-10-01
DK0006350657 DLRKRE 0.5 10/01/43 DKK 0.5 2043-10-01
DK0006352513 DLRKRE 1 10/01/43 CCB DKK 1.0 2042-07-01
DK0006348677 DLRKRE 0.5 10/01/40 DKK 0.5 2040-10-01
DK0006350731 DLRKRE 1.5 10/01/53 DKK 1.5 2052-07-01
DK0006346465 DLRKRE 1.5 10/01/50 B DKK 1.5 2050-10-01
DK0006356340 DLRKRE 2.988 07/01/26 DKK 2.988 2026-07-01
DK0006355029 DLRKRE F 07/01/27 CCB DKK 2027-07-01
DK0006337126 DLRKRE 2.5 10/01/47 DKK 2.5 2047-10-01
DK0006349568 DLRKRE 0.5 10/01/50 CCB DKK 0.5 2050-10-01
DK0006352943 DLRKRE F 07/01/25 DMTN DKK 2025-07-01
DK0006352786 DLRKRE 1.5 10/01/53 CCB DKK 1.5 2053-01-01
DK0006347273 DLRKRE F 01/01/29 CCB1 EUR 2029-01-01
DK0006315825 DLRKRE 6 10/01/32 43 DKK 6.0 2032-10-01
DK0006353750 DLRKRE 1.5 10/01/43 CCB DKK 1.5 2043-04-01
DK0006351549 DLRKRE 1 01/01/26 / EUR 1.0 2026-01-01
DK0006356423 DLRKRE 4 10/01/43 CCB DKK 4.0 2043-10-01
DK0006323175 DLRKRE 4 10/01/28 42 DKK 4.0 2028-01-01
DK0006327242 DLRKRE 7 10/01/41 43 DKK 7.0 2038-10-01
DK0006338017 DLRKRE 1.5 10/01/37 B DKK 1.5 2037-10-01
DK0006355888 DLRKRE 3.5 10/01/43 CCB DKK 3.5 2043-07-01
DK0006354568 DLRKRE 2.5 10/01/53 CCb DKK 2.5 2052-10-01
DK0006330626 DLRKRE 4 10/01/34 42 DKK 4.0 2032-04-01
DK0006316989 DLRKRE 8 01/01/31 43 DKK 8.0 2030-01-01
DK0006354725 DLRKRE 3 10/01/53 CCB DKK 3.0 2052-07-01
DK0006327085 DLRKRE 5 10/01/41 43 DKK 5.0 2041-10-01
DK0006358551 DLRKRE F 07/01/28 CCB* DKK 2028-07-01
DK0006330709 DLRKRE 4 10/01/44 43 DKK 4.0 2043-10-01
DK0006360615 DLRKRE F 07/01/29 DKK 2029-07-01
DK0006351622 DLRKRE 0.5 10/01/53 CCB DKK 0.5 2052-04-01
DK0006323415 DLRKRE 3 10/01/28 42 DKK 3.0 2026-01-01
DK0006315585 DLRKRE 5 10/01/29 43 DKK 5.0 2029-07-01
DK0006349725 DLRKRE 0 10/01/40 DKK 0.0 2040-07-01
DK0006327838 DLRKRE 4 10/01/31 DKK 4.0 2031-10-01
DK0006320825 DLRKRE 4 10/01/35 43 DKK 4.0 2035-10-01
DK0006323258 DLRKRE 4 10/01/38 43 DKK 4.0 2036-07-01
DK0006353594 DLRKRE 1 01/01/27 CcB* EUR 1.0 2027-01-01
DK0006326434 DLRKRE 6 10/01/41 43. DKK 6.0 2038-07-01
DK0006347943 DLRKRE F 07/01/24 CCB DKK -0.1 2024-07-01
DK0006331947 DLRKRE 3.5 10/01/44 43 DKK 3.5 2044-07-01
DK0006332671 DLRKRE 2.5 10/01/34 42 DKK 2.5 2034-10-01
DK0006324736 DLRKRE 6 10/01/38 43. DKK 6.0 2038-01-01
DK0006332598 DLRKRE 3 10/01/44 43 DKK 3.0 2044-10-01
DK0006322953 DLRKRE 5 10/01/38 43. DKK 5.0 2038-04-01
DK0006354808 DLRKRE 2.5 10/01/43 CCB DKK 2.5 2042-10-01
DK0006313374 DLRKRE 10 11/01/25 DKK 10.0 2025-02-01
DK0006316559 DLRKRE 7 01/01/32 43 DKK 7.0 2031-10-01
DK0006350574 DLRKRE 1 10/01/53 DKK 1.0 2053-10-01
DK0006347869 DLRKRE 1 10/01/40 CCB DKK 1.0 2040-10-01
DK0006344171 DLRKRE F 01/01/28 . DKK 2028-01-01
DK0006326350 DLRKRE 6 10/01/41 43 DKK 6.0 2039-07-01
DK0006356266 DLRKRE F 07/01/26 Dmtn DKK 2026-07-01
DK0006354212 DLRKRE 2.5 10/01/53 CCB DKK 2.5 2052-07-01
DK0006330899 DLRKRE 4 10/01/44 43. DKK 4.0 2044-01-01
DK0006311162 DLRKRE 6 05/01/26 43 DKK 6.0 2024-11-01
DK0006320668 DLRKRE 4 10/01/25 42 DKK 4.0 2025-10-01
DK0006315908 DLRKRE 5 10/01/32 43 DKK 5.0 2032-10-01
DK0006326947 DLRKRE 5 10/01/41 42 DKK 5.0 2041-10-01
DK0006347190 DLRKRE F 01/01/29 CCB DKK 2029-01-01
DK0006332085 DLRKRE 3.5 10/01/44 43. DKK 3.5 2044-04-01
DK0006319736 DLRKRE 6 10/01/35 43 DKK 6.0 2033-04-01
DK0006312640 DLRKRE 8 08/01/26 43 DKK 8.0 2026-08-01
DK0006320155 DLRKRE 5 10/01/25 42 DKK 5.0 2025-04-01
DK0006309265 DLRKRE 7 05/01/26 43 DKK 7.0 2026-05-01
DK0006353834 DLRKRE 2 10/01/53 CCb DKK 2.0 2052-04-01
DK0006358981 DLRKRE 4 10/01/56 CCB* DKK 4.0 2056-10-01
DK0006356852 DLRKRE 1 01/01/25 * DKK 1.0 2025-01-01
DK0006349642 DLRKRE 0.5 10/01/50 B DKK 0.5 2050-10-01
DK0006359443 DLRKRE 5 10/01/46 Ccb DKK 5.0 2046-10-01
DK0006344841 DLRKRE 2 10/01/50 B DKK 2.0 2050-10-01
DK0006323092 DLRKRE 4 10/01/38 43. DKK 4.0 2036-04-01
DK0006354139 DLRKRE 2 10/01/53 .. DKK 2.0 2052-07-01
DK0006327325 DLRKRE 6 10/01/31 42 DKK 6.0 2029-04-01
DK0006360292 DLRKRE 1 01/01/29 CCB EUR 1.0 2029-01-01
DK0006360102 DLRKRE 1 01/01/26 CcB EUR 1.0 2026-01-01
DK0006357231 DLRKRE 1 01/01/28 -/ EUR 1.0 2028-01-01
DK0006356506 DLRKRE 5 10/01/53 CCb DKK 5.0 2053-10-01
DK0006357744 DLRKRE F 01/01/26 DKK 2026-01-01
DK0006360375 DLRKRE 1 04/01/29 SDO DKK 1.0 2029-04-01
DK0006348081 DLRKRE 1.5 10/01/50 B DKK 1.5 2050-07-01
DK0006314182 DLRKRE 6 10/01/29 43 DKK 6.0 2029-10-01
DK0006359872 DLRKRE 1 01/01/26 Ccb DKK 1.0 2026-01-01
DK0006351705 DLRKRE 0.5 10/01/53 DKK 0.5 2051-07-01
DK0006359955 DLRKRE 1 01/01/29 CCb DKK 1.0 2029-01-01
DK0006359013 DLRKRE 4 10/01/46 CCB DKK 4.0 2046-10-01
DK0006360458 DLRKRE F 01/01/29 DKK 2029-01-01
DK0006359286 DLRKRE 5 10/01/56 CCB DKK 5.0 2056-10-01
DK0006356936 DLRKRE 1 01/01/28 DKK 1.0 2028-01-01
DK0006353248 DLRKRE 1 01/01/27 CCB DKK 1.0 2027-01-01
DK0006358395 DLRKRE 1 04/01/28 CCb DKK 1.0 2028-04-01
DK0006358718 DLRKRE 4 10/01/56 CCB DKK 4.0 2056-10-01
DK0006353917 DLRKRE 1 04/01/27 DKK 1.0 2027-04-01
DK0006337985 DLRKRE 2 10/01/47 B DKK 2.0 2047-10-01
DK0006350491 DLRKRE 1 10/01/53 . DKK 1.0 2052-01-01
DK0006355961 DLRKRE 4 10/01/53 CCB DKK 4.0 2053-10-01
DK0006335500 DLRKRE 3 10/01/47 43. DKK 3.0 2047-10-01
DK0006359369 DLRKRE 5 10/01/56 CCB* DKK 5.0 2056-10-01
DK0006354485 DLRKRE 2 10/01/43 CCB DKK 2.0 2042-10-01
DK0006359799 DLRKRE 1 01/01/25 CCB DKK 1.0 2025-01-01
DK0006352869 DLRKRE F 07/01/26 CCB DKK 2026-07-01
DK0006343017 DLRKRE 2.5 10/01/50 B DKK 2.5 2048-07-01
DK0006322870 DLRKRE 5 10/01/38 43 DKK 5.0 2038-04-01
DK0006333216 DLRKRE 3 10/01/44 43. DKK 3.0 2044-07-01
DK0006349055 DLRKRE 1 01/01/25 DKK 1.0 2025-01-01
DK0006335773 DLRKRE 2.5 10/01/37 42 DKK 2.5 2037-01-01
DK0006338363 DLRKRE 2 10/01/47 B DKK 2.0 2047-10-01
DK0006359609 DLRKRE F 07/01/27 DMTN DKK 2027-07-01
DK0006313531 DLRKRE 8 10/01/29 43 DKK 8.0 2029-10-01
DK0006326517 DLRKRE 5 10/01/31 42 DKK 5.0 2029-10-01
DK0006328646 DLRKRE 4 10/01/41 43 DKK 4.0 2041-10-01
DK0006327168 DLRKRE 7 10/01/41 43. DKK 7.0 2039-01-01
DK0006357157 DLRKRE 1 01/01/25 ** EUR 1.0 2025-01-01
DK0006360029 DLRKRE 1 01/01/25 Ccb EUR 1.0 2025-01-01
DK0006336318 DLRKRE 2 10/01/37 42 DKK 2.0 2037-07-01
DK0006353677 DLRKRE 2 10/01/53 CCB DKK 2.0 2052-04-01
DK0006349485 DLRKRE 1 01/01/25 . EUR 1.0 2025-01-01
DK0006328992 DLRKRE 4 10/01/41 43. DKK 4.0 2041-10-01
DK0006330469 DLRKRE 5 10/01/44 43 DKK 5.0 2044-10-01
DK0006351119 DLRKRE 1 01/01/26 DKK 1.0 2026-01-01
DK0006342985 DLRKRE 2 10/01/50 B DKK 2.0 2050-10-01
DK0006313887 DLRKRE 7 10/01/29 43 DKK 7.0 2029-10-01
DK0006335690 DLRKRE 3 10/01/47 43 DKK 3.0 2047-10-01
DK0006344254 DLRKRE F 01/01/28 CCB EUR 2028-01-01
DK0006331004 DLRKRE 3 10/01/34 42 DKK 3.0 2034-04-01
DK0006323928 DLRKRE 5 10/01/28 42 DKK 5.0 2028-04-01
DK0006354998 DLRKRE 3 10/01/53 CCb DKK 3.0 2053-04-01
DK0006322797 DLRKRE F 10/01/38 43. DKK 2038-10-01
DK0006329107 DLRKRE 3 10/01/31 42 DKK 3.0 2031-04-01
DK0006324652 DLRKRE 6 10/01/38 43 DKK 6.0 2038-01-01
DK0006312996 DLRKRE 9 08/01/24 43 DKK 9.0 2024-05-01
DK0006321633 DLRKRE 5 10/01/35 43. DKK 5.0 2034-10-01
DK0006322607 DLRKRE F 10/01/38 43 DKK 2038-01-01
DK0006320072 DLRKRE 5 10/01/35 43 DKK 5.0 2035-04-01

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.