bond

DLR KREDIT AS 5.0% 2038

Pricing

Price

102.5

Yield To Maturity

4.82

Duration

10.51

Last Trade Date

2024-01-12

Identifiers

ISIN

DK0006322953

Figi

BBG0000BK1N4

Features

Currency

DKK

Coupon

5.0

Maturity Date

2038-10-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

11,189,533

Issuer info

Issuer

DLR KREDIT AS

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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