Pricing
Price
102.51
Yield To Maturity
5.85
Duration
10.89
Last Trade Date
2024-03-12
Identifiers
ISIN
DK0009279614
Figi
BBG0000LKNV5
Features
Currency
DKK
Coupon
6.0
Maturity Date
2041-10-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
11,556,244
Issuer info
Issuer
REALKREDIT DANMARK 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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